INV. MOB. GRUPO ADAN, SICAV, S.A

16/07/2019

NAV Date

12.649536

Net Asset Value

18/07/2019

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

2,224

Turnover (€x1000)

21.66

Last Trade: NAV

Date

02/07/2019

Last

12.576300

Ref.

12.443500

Dif.(%)

1.07

Volume (Shares)

5,431

Turnover (€x1000)

68.30

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

7.359.716,16 Euros

Capital Maximum

24.000.019,20 Euros

Capital Minimum

2.400.001,92 Euros

Nominal

8,64 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/07

Capital Admitted (thousands of euros)

2,8652,4696,8987,3667,360

Shares (x 1,000)

954822798853852

Period Close Price (euros)

11.480011.890012.740011.500012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,9469,76810,1719,80410,733

Volume (thousands of shares)

143195289013

Turnover (thousands of euros)

1,6622,1563401,143164

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