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

20/08/2019

NAV Date

12.375525

Net Asset Value

22/08/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

2,224

Turnover (€x1000)

21.66

Last Trade: NAV

Date

20/08/2019

Hour

-

Last

12.4211

Ref.

12.5763

Dif.(%)

-1.23

Volume (Shares)

750

Turnover (€x1000)

9.32

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

7.353.236,16 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 22/08

Capital Admitted (thousands of euros)

2,8652,4696,8987,3667,360

Shares (x 1,000)

954822798853852

Period Close Price (euros)

11.480011.890012.740011.500012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,9469,76810,1719,80410,563

Volume (thousands of shares)

143195289014

Turnover (thousands of euros)

1,6622,1563401,143173

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