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

03/12/2019

NAV Date

12.790504

Net Asset Value

06/12/2019

Close Price Date

12.8000

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

04/12/2019

Hour

-

Last

12.7905

Ref.

12.8287

Dif.(%)

-0.30

Volume (Shares)

770

Turnover (€x1000)

9.85

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

7.248.804,48 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 6/12

Capital Admitted (thousands of euros)

2,8652,4696,8987,3667,249

Shares (x 1,000)

954822798853839

Period Close Price (euros)

11.480011.890012.740011.500012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,9469,76810,1719,80410,739

Volume (thousands of shares)

143195289027

Turnover (thousands of euros)

1,6622,1563401,143334

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