ARDIL FINANCIERA,SICAV,S.A.

28/10/2020

NAV Date

1.793251

Net Asset Value

30/10/2020

Close Price Date

1.8100

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

26/10/2020

Hour

-

Last

1.8071

Ref.

1.8256

Dif.(%)

-1.01

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ARDIL FINANCIERA

Ticker

S0230

ISIN

ES0109992034

NIF

A-82303876

Capital Admitted

4.179.055,82 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,4704,4384,4294,3524,179

Shares (x 1,000)

3,4703,0403,0332,9812,862

Period Close Price (euros)

1.67001.72001.59001.76001.8100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7955,2284,8235,2465,181

Volume (thousands of shares)

835430653118

Turnover (thousands of euros)

1,3627301087216

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