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

16/02/2017

NAV Date

12.028311

Net Asset Value

20/02/2017

Close Price Date

12.0500

Close Price

Last Trade: Fixing

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

2,224

Turnover (€x1000)

21.66

Last Trade: NAV

Last

12.009200

Ref.

11.856000

Dif.(%)

1.29

Volume (Shares)

1,476

Turnover (€x1000)

17.73

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

7.062.647,04 Euros

Capital Maximum

24.000.019,20 Euros

Capital Minimum

2.400.001,92 Euros

Nominal

8,64 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

2,8062,6642,8652,4697,063

Shares (x 1,000)

934886954822817

Period Close Price (euros)

10.170011.050011.480011.890012.0500

Period Last Price (Fixing) (euros)

9.7390-  -  -  -  

Period High Price (Fixing) (euros)

9.7390-  -  -  -  

Period Low Price (Fixing) (euros)

9.7390-  -  -  -  

Capitalisation (thousands of euros)

9,4969,79410,9469,7689,850

Volume (thousands of shares)

401141431958

Turnover (thousands of euros)

3931,2261,6622,15695

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