ADAIA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

9.812520

Net Asset Value

02/12/2016

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Last

9.3700

Ref.

9.3700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.803100

Ref.

9.815400

Dif.(%)

-0.13

Volume (Shares)

10,183

Turnover (€x1000)

99.82

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

17.764.134,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

13,10616,23019,01419,71517,764

Shares (x 1,000)

2,1842,7053,1693,2862,961

Period Close Price (euros)

8.28009.13009.56009.75009.8000

Period Last Price (Fixing) (euros)

-  9.07009.3700-  -  

Period High Price (Fixing) (euros)

-  9.07009.3700-  -  

Period Low Price (Fixing) (euros)

-  8.88289.3700-  -  

Capitalisation (thousands of euros)

18,08724,69730,29532,03729,015

Volume (thousands of shares)

358646744652458

Turnover (thousands of euros)

2,8595,6447,0066,4774,360

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