ARDIL FINANCIERA,SICAV,S.A.

19/06/2018

NAV Date

1.683020

Net Asset Value

21/06/2018

Close Price Date

1.6900

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

15/06/2018

Last

1.699700

Ref.

1.693700

Dif.(%)

0.35

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

ARDIL FINANCIERA

Ticker

S0230

ISIN

ES0109992034

NIF

A-82303876

Capital Admitted

4.437.726,94 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

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

3,5214,3053,4704,4384,438

Shares (x 1,000)

3,5214,3053,4703,0403,040

Period Close Price (euros)

1.59001.66001.67001.72001.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5987,1465,7955,2285,137

Volume (thousands of shares)

3067898354300

Turnover (thousands of euros)

4711,3101,3627300

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