ADAIA INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

9.976470

Net Asset Value

20/01/2017

Close Price Date

9.9700

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

9.967000

Ref.

9.983800

Dif.(%)

-0.17

Volume (Shares)

2,770

Turnover (€x1000)

27.61

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

16.506.834,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

16,23019,01419,71516,83016,507

Shares (x 1,000)

2,7053,1693,2862,8052,751

Period Close Price (euros)

9.13009.56009.75009.94009.9700

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)

24,69730,29532,03727,88227,429

Volume (thousands of shares)

6467446526546

Turnover (thousands of euros)

5,6447,0066,4776,30462

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