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

19/09/2018

NAV Date

12.471174

Net Asset Value

21/09/2018

Close Price Date

12.4000

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

19/09/2018

Last

12.435300

Ref.

12.401300

Dif.(%)

0.27

Volume (Shares)

725

Turnover (€x1000)

9.02

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

7.394.457,60 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 21/09

Capital Admitted (thousands of euros)

2,6642,8652,4696,8987,394

Shares (x 1,000)

886954822798856

Period Close Price (euros)

11.050011.480011.890012.740012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,79410,9469,76810,17110,612

Volume (thousands of shares)

1141431952885

Turnover (thousands of euros)

1,2261,6622,1563401,082

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