ARDEBLAU INVERSIONES,SICAV,S.A.

26/07/2021

NAV Date

2.013419

Net Asset Value

28/07/2021

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

15/07/2021

Hour

-

Last

2.0179

Ref.

1.9947

Dif.(%)

1.16

Volume (Shares)

15,000

Turnover (€x1000)

30.27

Security

Security name

ARDEBLAU INVERSIONES

Ticker

S0227

ISIN

ES0109953036

NIF

A-83025817

Capital Admitted

4.089.031,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

4,6214,5404,3284,1544,089

Shares (x 1,000)

4,6214,5404,3284,1544,089

Period Close Price (euros)

1.81001.66001.85001.95002.0200

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)

8,3647,5368,0068,1018,260

Volume (thousands of shares)

428129218765

Turnover (thousands of euros)

73145516340130

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