ARDEGO I, SICAV, S.A.

08/04/2021

NAV Date

12.553464

Net Asset Value

12/04/2021

Close Price Date

12.5000

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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

3,8453,9704,4626,1986,198

Shares (x 1,000)

385397446620620

Period Close Price (euros)

11.180010.500011.800012.000012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2994,1695,2657,4387,748

Volume (thousands of shares)

2721511740

Turnover (thousands of euros)

3002355782,0570

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