ADABAR INVERSIONES, SICAV, S.A.

20/02/2019

NAV Date

1.621850

Net Asset Value

22/02/2019

Close Price Date

1.6200

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

14/02/2019

Last

1.606900

Ref.

1.576300

Dif.(%)

1.94

Volume (Shares)

70,338

Turnover (€x1000)

113.03

Security

Security name

ADABAR INVERSIONES

Ticker

S0044

ISIN

ES0105958039

NIF

A-83166025

Capital Admitted

30.870.332,00 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

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

30,92330,92330,92330,94130,870

Shares (x 1,000)

30,92330,92330,92330,94130,870

Period Close Price (euros)

1.53001.60001.67001.53001.6200

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)

47,31249,47651,64147,33950,010

Volume (thousands of shares)

9,392001870

Turnover (thousands of euros)

14,6680030113

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