ARDEGO I, SICAV, S.A.

23/07/2021

NAV Date

12.916314

Net Asset Value

27/07/2021

Close Price Date

12.9000

Close Price

Last Trade: NAV

Date

17/05/2021

Hour

-

Last

12.5719

Ref.

11.3553

Dif.(%)

10.71

Volume (Shares)

40,000

Turnover (€x1000)

502.88

Security

Security name

ARDEGO I

Ticker

S3953

ISIN

ES0109926008

NIF

A-87060059

Capital Admitted

6.598.270,00 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 27/07

Capital Admitted (thousands of euros)

3,8453,9704,4626,1986,598

Shares (x 1,000)

385397446620660

Period Close Price (euros)

11.180010.500011.800012.000012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2994,1695,2657,4388,512

Volume (thousands of shares)

27215117440

Turnover (thousands of euros)

3002355782,057503

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