ARDEBLAU INVERSIONES,SICAV,S.A.

13/10/2021

NAV Date

2.010000

Net Asset Value

15/10/2021

Close Price Date

2.0000

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

06/10/2021

Hour

-

Last

2.0020

Ref.

2.0135

Dif.(%)

-0.57

Volume (Shares)

18,001

Turnover (€x1000)

36.04

Security

Security name

ARDEBLAU INVERSIONES

Ticker

S0227

ISIN

ES0109953036

NIF

A-83025817

Capital Admitted

4.036.030,00 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 15/10

Capital Admitted (thousands of euros)

4,6214,5404,3284,1544,036

Shares (x 1,000)

4,6214,5404,3284,1544,036

Period Close Price (euros)

1.81001.66001.85001.95002.0000

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)

8,3647,5368,0068,1018,072

Volume (thousands of shares)

4281292187118

Turnover (thousands of euros)

73145516340236

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