BME MTF Equity | Data of ADRASAM INVERSION, SICAV

ADRASAM INVERSION, SICAV

11/11/2013

NAV Date

10.292016

Net Asset Value

20/11/2013

Close Price Date

10.2900

Close Price

Excluded 21/11/2013

Last Trade: Fixing

Date

18/02/2013

Hour

Last

9.1700

Ref.

9.2600

Dif.(%)

-0.97

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/09/2013

Hour

Last

9.8428

Ref.

9.9367

Dif.(%)

-0.94

Volume (Shares)

10,350

Turnover (€x1000)

101.87

Security

Security name

ADRASAM INVERSIONES

Ticker

S0048

ISIN

ES0106001037

NIF

A-61465498

Capital Admitted

1.422.867,50 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CL DIPUTACION 246, 08007 BARCELONA

Historical Summary

	2009	2010	2011	2012	2013 until 20/11
Capital Admitted (thousands of euros)	2,572	2,571	2,272	1,903	1,423
Shares (x 1,000)	428	428	378	317	237
Period Close Price (euros)	9.7800	9.3800	8.1400	9.2300	10.2900
Period Last Price (Fixing) (euros)	-	9.1600	8.1500	9.1000	9.2600
Period High Price (Fixing) (euros)	-	9.5700	8.6500	9.1000	9.2600
Period Low Price (Fixing) (euros)	-	9.1600	7.7700	8.2300	9.0800
Capitalisation (thousands of euros)	4,185	4,013	3,077	2,922	2,436
Volume (thousands of shares)	0	0	50	61	80
Turnover (thousands of euros)	0	2	401	531	758

Relevant Facts and Notices

2013

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