ARDEGO I, SICAV, S.A.

29/06/2022

NAV Date

4.098465

Net Asset Value

01/07/2022

Close Price Date

6.7463

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

12.8642

Ref.

12.6034

Dif.(%)

2.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARDEGO I

Ticker

S3953

ISIN

ES0109926008

NIF

A-87060059

Capital Admitted

6.558.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,9704,4626,1986,5606,559

Shares (x 1,000)

397446620656656

Period Close Price (euros)

10.500011.800012.000013.30006.7463

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1695,2657,4388,7254,425

Volume (thousands of shares)

2151174440

Turnover (thousands of euros)

2355782,0575531

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