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

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

Date

18/01/2007

Hour

Last

0.7900

Ref.

0.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/09/2016

Hour

Last

0.8931

Ref.

0.8908

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

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 29/11
Capital Admitted (thousands of euros)	8,532	8,532	8,261	8,104	2,404
Shares (x 1,000)	8,532	8,532	8,261	8,104	2,404
Period Close Price (euros)	0.7800	0.8200	0.8700	0.9000	0.8900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,655	6,996	7,187	7,293	2,140
Volume (thousands of shares)	4,740	0	271	158	5,700
Turnover (thousands of euros)	3,702	0	231	145	5,044

Relevant Facts and Notices

26/10/2015 18:06 ADAGALIA INVERSIONES,SICAV,S.A. Notice Aviso: Traslado domicilio social en ADAGALIA INVERSIONES,SICAV,S.A. (84 KB)

15/12/2010 10:08 ADAGALIA INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en la fecha de valor liquidativo ADAGALIA INVERSIONES,SICAV,S.A. S0043 (45 KB)

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