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

20/06/2018

NAV Date

12.601906

Net Asset Value

22/06/2018

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

20/06/2018

Last

12.571600

Ref.

12.658900

Dif.(%)

-0.69

Volume (Shares)

471

Turnover (€x1000)

5.92

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

7.187.486,40 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,6642,8652,4696,8987,192

Shares (x 1,000)

886954822798832

Period Close Price (euros)

11.050011.480011.890012.740012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,79410,9469,76810,17110,488

Volume (thousands of shares)

1141431952855

Turnover (thousands of euros)

1,2261,6622,156340710

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.