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

ADAIA INVERSIONES, SICAV, S.A.

06/05/2024

NAV Date

9.645240

Net Asset Value

08/05/2024

Close Price Date

9.6389

Close Price

Last Trade: Fixing

Date

05/05/2020

Hour

Last

8.5500

Ref.

8.7000

Dif.(%)

-1.72

Volume (Shares)

15,706

Turnover (€x1000)

134.29

Last Trade: NAV

Date

03/05/2024

Hour

Last

9.6233

Ref.

9.6123

Dif.(%)

0.11

Volume (Shares)

1,041

Turnover (€x1000)

10.02

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

3.162.084,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 8/05
Capital Admitted (thousands of euros)	3,375	2,743	2,505	2,896	3,162
Shares (x 1,000)	562	457	417	483	527
Period Close Price (euros)	9.3000	9.4500	9.0546	9.6083	9.6389
Period Last Price (Fixing) (euros)	8.5500	-	-	-	-
Period High Price (Fixing) (euros)	8.8500	-	-	-	-
Period Low Price (Fixing) (euros)	8.5000	-	-	-	-
Capitalisation (thousands of euros)	5,231	4,320	3,780	4,637	5,080
Volume (thousands of shares)	428	173	127	196	72
Turnover (thousands of euros)	3,879	1,627	1,154	1,820	693

Relevant Facts and Notices

03/11/2022 ADAIA INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento superior al 5% (68 KB)

26/09/2019 13:15 ADAIA INVERSIONES, SICAV, S.A. Notice Sustitución Entidad Gestora y otros acuerdos. (88 KB)

21/07/2015 12:24 ADAIA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ADAIA INVERSIONES, SICAV, S.A. (27 KB)

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