ARDEGO I, SICAV, S.A.

20/10/2020

NAV Date

11.339652

Net Asset Value

22/10/2020

Close Price Date

11.4000

Close Price

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

11.3553

Ref.

11.3096

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARDEGO I

Ticker

S3953

ISIN

ES0109926008

NIF

A-87060059

Capital Admitted

6.198.270,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

3,5763,8453,9704,4626,198

Shares (x 1,000)

358385397446620

Period Close Price (euros)

10.620011.180010.500011.800011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7974,2994,1695,2657,066

Volume (thousands of shares)

33272151174

Turnover (thousands of euros)

3343002355782,057

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.