BME MTF Equity | Data of ARDEBLAU INVERSIONES,SICAV,S.A.

ARDEBLAU INVERSIONES,SICAV,S.A.

27/12/2022

NAV Date

0.000159

Net Asset Value

29/12/2022

Close Price Date

0.0100

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

29/01/2020

Hour

Last

1.8500

Ref.

1.8700

Dif.(%)

-1.07

Volume (Shares)

13,513

Turnover (€x1000)

Last Trade: NAV

Date

08/08/2022

Hour

Last

1.9682

Ref.

1.8686

Dif.(%)

5.33

Volume (Shares)

Turnover (€x1000)

Security

Security name

ARDEBLAU INVERSIONES

Ticker

S0227

ISIN

ES0109953036

NIF

A-83025817

Capital Admitted

3.947.016,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	4,540	4,328	4,154	4,036	3,947
Shares (x 1,000)	4,540	4,328	4,154	4,036	575
Period Close Price (euros)	1.6600	1.8500	1.9500	2.0600	0.0100
Period Last Price (Fixing) (euros)	-	1.8000	1.8500	-	-
Period High Price (Fixing) (euros)	-	1.8000	1.8500	-	-
Period Low Price (Fixing) (euros)	-	1.7400	1.8500	-	-
Capitalisation (thousands of euros)	7,536	8,006	8,101	8,314	6
Volume (thousands of shares)	81	292	187	118	89
Turnover (thousands of euros)	145	516	340	236	175

20/02/2018 09:42 ARDEBLAU INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de ARDEBLAU INVERSIONES, SICAV S.A. S0227 (189 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.