ADAIA INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

10.092190

Net Asset Value

27/02/2017

Close Price Date

10.0900

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

10.092200

Ref.

10.074400

Dif.(%)

0.18

Volume (Shares)

9,259

Turnover (€x1000)

93.44

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

15.938.052,00 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 27/02

Capital Admitted (thousands of euros)

16,23019,01419,71516,83015,938

Shares (x 1,000)

2,7053,1693,2862,8052,656

Period Close Price (euros)

9.13009.56009.75009.940010.0900

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)

24,69730,29532,03727,88226,802

Volume (thousands of shares)

646744652654107

Turnover (thousands of euros)

5,6447,0066,4776,3041,077

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