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

02/12/2016

NAV Date

11.499962

Net Asset Value

06/12/2016

Close Price Date

11.5300

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

11.536300

Ref.

11.531100

Dif.(%)

0.05

Volume (Shares)

999

Turnover (€x1000)

11.52

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

2.481.179,30 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3,00506 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,9442,8062,6642,8652,481

Shares (x 1,000)

980934886954826

Period Close Price (euros)

8.980010.170011.050011.480011.5300

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)

8,7979,4969,79410,9469,520

Volume (thousands of shares)

2540114143181

Turnover (thousands of euros)

2173931,2261,6622,000

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