ARDIL FINANCIERA,SICAV,S.A.

22/09/2022

NAV Date

1.730036

Net Asset Value

26/09/2022

Close Price Date

1.7332

Close Price

Last Trade: Fixing

Date

28/06/2006

Hour

Close

Last

1.2200

Ref.

1.2000

Dif.(%)

1.67

Volume (Shares)

4,132

Turnover (€x1000)

5.04

Last Trade: NAV

Date

18/05/2022

Hour

-

Last

1.7820

Ref.

1.8742

Dif.(%)

-4.92

Volume (Shares)

26,372

Turnover (€x1000)

46.99

Security

Security name

ARDIL FINANCIERA

Ticker

S0230

ISIN

ES0109992034

NIF

A-82303876

Capital Admitted

3.759.697,10 Euros

Capital Maximum

24.000.005,60 Euros

Capital Minimum

2.400.000,56 Euros

Nominal

1,46 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

4,4294,3524,1794,1793,760

Shares (x 1,000)

3,0332,9812,8622,8622,575

Period Close Price (euros)

1.59001.76001.85001.96001.7332

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8235,2465,2955,6104,463

Volume (thousands of shares)

6531180287

Turnover (thousands of euros)

10872160552

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