BME MTF Equity | Data of INV. FINANCIERAS ADAMAS, SICAV, S.A.

INV. FINANCIERAS ADAMAS, SICAV, S.A.

23/03/2018

NAV Date

1.037079

Net Asset Value

12/06/2018

Close Price Date

1.0400

Close Price

Excluded 13/06/2018

Last Trade: NAV

Date

29/11/2017

Hour

Last

1.0136

Ref.

1.0119

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES FINANCIERAS ADAMAS

Ticker

S4136

ISIN

ES0173615008

NIF

A-87333597

Capital Admitted

614.902,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2015	2016	2017	2018 until 12/06
Capital Admitted (thousands of euros)	3,565	3,566	615	615
Shares (x 1,000)	3,565	3,566	615	615
Period Close Price (euros)	1.0000	0.9900	1.0500	1.0400
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	3,565	3,530	646	639
Volume (thousands of shares)	1,165	1	2,951	0
Turnover (thousands of euros)	1,156	1	3,108	0

Relevant Facts and Notices

11/06/2018 11:56 INV. FINANCIERAS ADAMAS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con AZVALOR VALUE SELECTION SICAV, S.A. (154 KB)

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