INV. FINANCIERAS ADAMAS, SICAV, S.A.

12/10/2017

NAV Date

1.052625

Net Asset Value

16/10/2017

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.011900

Ref.

1.005400

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES FINANCIERAS ADAMAS

Ticker

S4136

ISIN

ES0173615008

NIF

A-87333597

Capital Admitted

3.566.126,00 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

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 201520162017 until 16/10

Capital Admitted (thousands of euros)

3,5653,5663,566

Shares (x 1,000)

3,5653,5663,566

Period Close Price (euros)

1.00000.99001.0500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,5653,5303,744

Volume (thousands of shares)

1,16510

Turnover (thousands of euros)

1,15610

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