ADAGALIA INVERSIONES,SICAV,S.A.

03/10/2016

NAV Date

0.894761

Net Asset Value

29/11/2016

Close Price Date

0.8900

Close Price

Excluded 30/11/2016

Last Trade: Fixing

Last

0.7900

Ref.

0.7900

Dif.(%)

0.00

Volume (Shares)

18

Turnover (€x1000)

0.01

Last Trade: NAV

Last

0.893100

Ref.

0.890800

Dif.(%)

0.26

Volume (Shares)

141

Turnover (€x1000)

0.13

Security

Security name

ADAGALIA INVERSIONES

Ticker

S0043

ISIN

ES0105956033

NIF

A-82678582

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20122013201420152016 until 29/11

Capital Admitted (thousands of euros)

8,5328,5328,2618,1042,404

Shares (x 1,000)

8,5328,5328,2618,1042,404

Period Close Price (euros)

0.78000.82000.87000.90000.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6556,9967,1877,2932,140

Volume (thousands of shares)

4,74002711585,700

Turnover (thousands of euros)

3,70202311455,044

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