INV. FINANCIERAS ADAMAS, SICAV, S.A.

02/12/2016

NAV Date

0.976245

Net Asset Value

06/12/2016

Close Price Date

0.9700

Close Price

Last Trade: NAV

Last

0.961500

Ref.

0.967400

Dif.(%)

-0.61

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES FINANCIERAS ADAMAS

Ticker

S4136

ISIN

ES0173615008

NIF

A-87333597

Capital Admitted

3.566.137,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016 until 6/12

Capital Admitted (thousands of euros)

3,5653,566

Shares (x 1,000)

3,5653,566

Period Close Price (euros)

1.00000.9700

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

3,5653,459

Volume (thousands of shares)

1,1651

Turnover (thousands of euros)

1,1561

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