ARDEGO I, SICAV, S.A.

09/07/2020

NAV Date

11.238557

Net Asset Value

13/07/2020

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

03/07/2020

Hour

-

Last

11.2562

Ref.

10.7893

Dif.(%)

4.33

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

ARDEGO I

Ticker

S3953

ISIN

ES0109926008

NIF

A-87060059

Capital Admitted

6.198.210,00 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

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

3,5763,8453,9704,4626,198

Shares (x 1,000)

358385397446620

Period Close Price (euros)

10.620011.180010.500011.800011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7974,2994,1695,2657,004

Volume (thousands of shares)

33272151174

Turnover (thousands of euros)

3343002355782,057

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