ARDIL FINANCIERA,SICAV,S.A.

12/08/2019

NAV Date

1.710376

Net Asset Value

16/08/2019

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Date

28/06/2006

Hour

Close

Last

1.2200

Ref.

1.2000

Dif.(%)

1.67

Volume (Shares)

4,132

Turnover (€x1000)

5.04

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

1.7089

Ref.

1.6938

Dif.(%)

0.89

Volume (Shares)

2,900

Turnover (€x1000)

4.96

Security

Security name

ARDIL FINANCIERA

Ticker

S0230

ISIN

ES0109992034

NIF

A-82303876

Capital Admitted

4.351.848,28 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 16/08

Capital Admitted (thousands of euros)

4,3053,4704,4384,4294,352

Shares (x 1,000)

4,3053,4703,0403,0332,981

Period Close Price (euros)

1.66001.67001.72001.59001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1465,7955,2284,8235,097

Volume (thousands of shares)

789835430653

Turnover (thousands of euros)

1,3101,3627301087

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