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

19/07/2017

NAV Date

12.491405

Net Asset Value

21/07/2017

Close Price Date

12.4500

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

12.478500

Ref.

12.365700

Dif.(%)

0.91

Volume (Shares)

1,619

Turnover (€x1000)

20.20

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

6.968.522,88 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 21/07

Capital Admitted (thousands of euros)

2,8062,6642,8652,4696,969

Shares (x 1,000)

934886954822807

Period Close Price (euros)

10.170011.050011.480011.890012.4500

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)

9,4969,79410,9469,76810,041

Volume (thousands of shares)

4011414319519

Turnover (thousands of euros)

3931,2261,6622,156229

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