ADAIA INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

10.123980

Net Asset Value

26/05/2017

Close Price Date

10.1100

Close Price

Last Trade: Fixing

Last

9.9000

Ref.

10.1000

Dif.(%)

-1.98

Volume (Shares)

641

Turnover (€x1000)

6.35

Last Trade: NAV

Last

10.094600

Ref.

10.102400

Dif.(%)

-0.08

Volume (Shares)

396

Turnover (€x1000)

4.00

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

14.038.914,00 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 26/05

Capital Admitted (thousands of euros)

16,23019,01419,71516,83014,039

Shares (x 1,000)

2,7053,1693,2862,8052,340

Period Close Price (euros)

9.13009.56009.75009.940010.1100

Period Last Price (Fixing) (euros)

9.07009.3700-  -  9.9000

Period High Price (Fixing) (euros)

9.07009.3700-  -  9.9000

Period Low Price (Fixing) (euros)

8.88289.3700-  -  9.9000

Capitalisation (thousands of euros)

24,69730,29532,03727,88223,656

Volume (thousands of shares)

646744652654415

Turnover (thousands of euros)

5,6447,0066,4776,3044,180

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