BME MTF Equity | Data of INV. MOB. GRUPO ADAN, SICAV, S.A

INV. MOB. GRUPO ADAN, SICAV, S.A

02/02/2023

NAV Date

13.379868

Net Asset Value

20/03/2023

Close Price Date

13.3799

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

19/11/2021

Hour

Last

14.8000

Ref.

15.1000

Dif.(%)

-1.99

Volume (Shares)

857

Turnover (€x1000)

12.68

Last Trade: NAV

Date

07/09/2022

Hour

Last

13.3650

Ref.

13.6531

Dif.(%)

-2.11

Volume (Shares)

747

Turnover (€x1000)

9.98

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

6.477.347,52 Euros

Capital Maximum

24.000.019,20 Euros

Capital Minimum

2.400.001,92 Euros

Nominal

8,64 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	7,223	7,263	6,985	6,477	6,477
Shares (x 1,000)	836	841	808	750	750
Period Close Price (euros)	13.1000	13.7000	14.8000	13.2126	13.3799
Period Last Price (Fixing) (euros)	-	-	14.8000	-	-
Period High Price (Fixing) (euros)	-	-	14.8000	-	-
Period Low Price (Fixing) (euros)	-	-	13.5000	-	-
Capitalisation (thousands of euros)	10,951	11,516	11,965	9,905	10,031
Volume (thousands of shares)	29	166	66	59	0
Turnover (thousands of euros)	363	2,136	941	812	0

Relevant Facts and Notices

31/01/2022 INV. MOB. GRUPO ADAN, SICAV, S.A Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (21 KB)

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10/04/2018 13:42 INV. MOB. GRUPO ADAN, SICAV, S.A Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES MOBILIARIAS GRUPO ADÁN, SICAV S.A. S1690 (190 KB)

18/01/2017 13:42 INV. MOB. GRUPO ADAN, SICAV, S.A Notice: Increases and Decreases of share capital Modificación valor nominal y capitales en INVERSIONES MOBILIARIAS GRUPO ADAN SICAV S.A. S1690 (20 KB)

18/10/2016 16:25 INV. MOB. GRUPO ADAN, SICAV, S.A Notice Aviso: Sustitución entidad depositaria, liquidadora y de contrapartida en INV. MOB. GRUPO ADAN, SICAV, S.A S1690 (68 KB)

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