ARDIL FINANCIERA,SICAV,S.A.

16/04/2019

NAV Date

1.660279

Net Asset Value

18/04/2019

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

28/06/2006

Last

1.2200

Ref.

1.2000

Dif.(%)

1.67

Volume (Shares)

4,132

Turnover (€x1000)

5.04

Last Trade: NAV

Date

25/03/2019

Last

1.655900

Ref.

1.647500

Dif.(%)

0.51

Volume (Shares)

15,200

Turnover (€x1000)

25.17

Security

Security name

ARDIL FINANCIERA

Ticker

S0230

ISIN

ES0109992034

NIF

A-82303876

Capital Admitted

4.362.163,18 Euros

Capital Maximum

24.000.005,60 Euros

Capital Minimum

2.400.000,56 Euros

Nominal

1,46 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

4,3053,4704,4384,4294,362

Shares (x 1,000)

4,3053,4703,0403,0332,988

Period Close Price (euros)

1.66001.67001.72001.59001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1465,7955,2284,8234,960

Volume (thousands of shares)

789835430646

Turnover (thousands of euros)

1,3101,3627301075

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