INV. FINANCIERAS ADAMAS, SICAV, S.A.

06/12/2017

NAV Date

1.019716

Net Asset Value

08/12/2017

Close Price Date

1.0300

Close Price

Last Trade: NAV

Last

1.013600

Ref.

1.011900

Dif.(%)

0.17

Volume (Shares)

27

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES FINANCIERAS ADAMAS

Ticker

S4136

ISIN

ES0173615008

NIF

A-87333597

Capital Admitted

614.952,00 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

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 201520162017 until 8/12

Capital Admitted (thousands of euros)

3,5653,566615

Shares (x 1,000)

3,5653,566615

Period Close Price (euros)

1.00000.99001.0300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,5653,530633

Volume (thousands of shares)

1,16512,951

Turnover (thousands of euros)

1,15613,108

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