ARDAUC, SICAV, S.A.

24/11/2020

NAV Date

11.530979

Net Asset Value

26/11/2020

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/11/2020

Hour

-

Last

11.5217

Ref.

11.4885

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARDAUC

Ticker

S0226

ISIN

ES0109952038

NIF

A-82784943

Capital Admitted

3.163.200,00 Euros

Capital Maximum

24.437.000,00 Euros

Capital Minimum

2.443.700,00 Euros

Nominal

10 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,1573,1583,1643,1643,163

Shares (x 1,000)

316316316316316

Period Close Price (euros)

10.680011.170010.300011.300011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3713,5283,2593,5763,638

Volume (thousands of shares)

00100

Turnover (thousands of euros)

02801

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