BME MTF Equity | Data of ARDEGO I, SICAV, S.A.

ARDEGO I, SICAV, S.A.

01/07/2022

NAV Date

4.098229

Net Asset Value

09/09/2022

Close Price Date

4.0982

Close Price

Excluded 12/09/2022

Last Trade: NAV

Date

23/03/2022

Hour

Last

12.8642

Ref.

12.6034

Dif.(%)

2.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ARDEGO I

Ticker

S3953

ISIN

ES0109926008

NIF

A-87060059

Capital Admitted

6.558.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	3,970	4,462	6,198	6,560	6,559
Shares (x 1,000)	397	446	620	656	656
Period Close Price (euros)	10.5000	11.8000	12.0000	13.3000	4.0982
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,169	5,265	7,438	8,725	2,688
Volume (thousands of shares)	21	51	174	44	0
Turnover (thousands of euros)	235	578	2,057	553	1

14/08/2015 15:06 ARDEGO I, SICAV, S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL ARDEGO I, SICAV, S.A. (162 KB)

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