ADABAR INVERSIONES, SICAV, S.A.

11/10/2019

NAV Date

1.670090

Net Asset Value

15/10/2019

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

14/10/2015

Hour

Close

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

7,048,283

Turnover (€x1000)

10,783.87

Last Trade: NAV

Date

22/07/2019

Hour

-

Last

1.6613

Ref.

1.6727

Dif.(%)

-0.68

Volume (Shares)

1

Turnover (€x1000)

-

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 15/10

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)

1.53001.60001.67001.53001.6600

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)

47,31249,47651,64147,33951,245

Volume (thousands of shares)

9,392001870

Turnover (thousands of euros)

14,6680030113

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