ADABAR INVERSIONES, SICAV, S.A.

09/08/2018

NAV Date

1.669550

Net Asset Value

13/08/2018

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Date

14/10/2015

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

7,048,283

Turnover (€x1000)

10,783.87

Last Trade: NAV

Date

06/08/2018

Last

1.665100

Ref.

1.662400

Dif.(%)

0.16

Volume (Shares)

450

Turnover (€x1000)

0.75

Security

Security name

ADABAR INVERSIONES

Ticker

S0044

ISIN

ES0105958039

NIF

A-83166025

Capital Admitted

30.940.654,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

21,53030,92330,92330,92330,941

Shares (x 1,000)

21,53030,92330,92330,92330,941

Period Close Price (euros)

1.48001.53001.60001.67001.6700

Period Last Price (Fixing) (euros)

-  1.5300-  -  -  

Period High Price (Fixing) (euros)

-  1.6600-  -  -  

Period Low Price (Fixing) (euros)

-  1.5300-  -  -  

Capitalisation (thousands of euros)

31,86547,31249,47651,64151,671

Volume (thousands of shares)

26,5239,3920018

Turnover (thousands of euros)

38,28114,6680030

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