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

12/12/2018

NAV Date

11.800012

Net Asset Value

14/12/2018

Close Price Date

11.7000

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

13/12/2018

Last

11.800000

Ref.

11.861000

Dif.(%)

-0.51

Volume (Shares)

681

Turnover (€x1000)

8.04

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

7.371.604,80 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 14/12

Capital Admitted (thousands of euros)

2,6642,8652,4696,8987,372

Shares (x 1,000)

886954822798853

Period Close Price (euros)

11.050011.480011.890012.740011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,79410,9469,76810,1719,982

Volume (thousands of shares)

1141431952888

Turnover (thousands of euros)

1,2261,6622,1563401,123

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