ARDEBLAU INVERSIONES,SICAV,S.A.

07/07/2020

NAV Date

1.802159

Net Asset Value

09/07/2020

Close Price Date

1.8100

Close Price

Last Trade: Fixing

Date

29/01/2020

Hour

Close

Last

1.8500

Ref.

1.8700

Dif.(%)

-1.07

Volume (Shares)

13,513

Turnover (€x1000)

25

Last Trade: NAV

Date

16/06/2020

Hour

-

Last

1.7613

Ref.

1.7994

Dif.(%)

-2.12

Volume (Shares)

36,600

Turnover (€x1000)

64.46

Security

Security name

ARDEBLAU INVERSIONES

Ticker

S0227

ISIN

ES0109953036

NIF

A-83025817

Capital Admitted

4.277.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

4,6634,6214,5404,3284,277

Shares (x 1,000)

4,6634,6214,5404,3284,277

Period Close Price (euros)

1.72001.81001.66001.85001.8100

Period Last Price (Fixing) (euros)

-  -  -  1.80001.8500

Period High Price (Fixing) (euros)

-  -  -  1.80001.8500

Period Low Price (Fixing) (euros)

-  -  -  1.74001.8500

Capitalisation (thousands of euros)

8,0208,3647,5368,0067,742

Volume (thousands of shares)

54428129264

Turnover (thousands of euros)

9173145516115

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