ARDEBLAU INVERSIONES,SICAV,S.A.

10/08/2022

NAV Date

1.969748

Net Asset Value

12/08/2022

Close Price Date

1.9639

Close Price

Last Trade: Fixing

Date

29/01/2020

Hour

Close

Last

1.8500

Ref.

1.8700

Dif.(%)

-1.07

Volume (Shares)

13,513

Turnover (€x1000)

25

Last Trade: NAV

Date

08/08/2022

Hour

-

Last

1.9682

Ref.

1.8686

Dif.(%)

5.33

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ARDEBLAU INVERSIONES

Ticker

S0227

ISIN

ES0109953036

NIF

A-83025817

Capital Admitted

3.947.016,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

4,5404,3284,1544,0363,947

Shares (x 1,000)

4,5404,3284,1544,0363,947

Period Close Price (euros)

1.66001.85001.95002.06001.9639

Period Last Price (Fixing) (euros)

-  1.80001.8500-  -  

Period High Price (Fixing) (euros)

-  1.80001.8500-  -  

Period Low Price (Fixing) (euros)

-  1.74001.8500-  -  

Capitalisation (thousands of euros)

7,5368,0068,1018,3147,752

Volume (thousands of shares)

8129218711889

Turnover (thousands of euros)

145516340236175

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.