ARDEBLAU INVERSIONES,SICAV,S.A.

18/01/2022

NAV Date

2.018282

Net Asset Value

20/01/2022

Close Price Date

2.0200

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

14/01/2022

Hour

-

Last

2.0313

Ref.

2.0402

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ARDEBLAU INVERSIONES

Ticker

S0227

ISIN

ES0109953036

NIF

A-83025817

Capital Admitted

4.006.029,00 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 20/01

Capital Admitted (thousands of euros)

4,5404,3284,1544,0364,006

Shares (x 1,000)

4,5404,3284,1544,0364,006

Period Close Price (euros)

1.66001.85001.95002.06002.0200

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)

7,5368,0068,1018,3148,092

Volume (thousands of shares)

8129218711830

Turnover (thousands of euros)

14551634023661

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