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

12/01/2018

NAV Date

12.879672

Net Asset Value

16/01/2018

Close Price Date

12.9000

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

12.879700

Ref.

12.878700

Dif.(%)

0.01

Volume (Shares)

970

Turnover (€x1000)

12.49

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

6.915.862,08 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,6642,8652,4696,8986,898

Shares (x 1,000)

886954822798798

Period Close Price (euros)

11.050011.480011.890012.740012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,79410,9469,76810,17110,299

Volume (thousands of shares)

114143195283

Turnover (thousands of euros)

1,2261,6622,15634040

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