ARDIL FINANCIERA,SICAV,S.A.

16/01/2019

NAV Date

1.616549

Net Asset Value

18/01/2019

Close Price Date

1.6100

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

29/10/2018

Last

1.607700

Ref.

1.615600

Dif.(%)

-0.49

Volume (Shares)

3,081

Turnover (€x1000)

4.95

Security

Security name

ARDIL FINANCIERA

Ticker

S0230

ISIN

ES0109992034

NIF

A-82303876

Capital Admitted

4.428.721,66 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 18/01

Capital Admitted (thousands of euros)

4,3053,4704,4384,4294,429

Shares (x 1,000)

4,3053,4703,0403,0333,033

Period Close Price (euros)

1.66001.67001.72001.59001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1465,7955,2284,8234,884

Volume (thousands of shares)

78983543060

Turnover (thousands of euros)

1,3101,362730100

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