BME MTF Equity | Data of ADABAR INVERSIONES, SICAV, S.A.

ADABAR INVERSIONES, SICAV, S.A.

21/09/2020

NAV Date

1.638240

Net Asset Value

23/09/2020

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

14/10/2015

Hour

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

7,048,283

Turnover (€x1000)

10,783.87

Last Trade: NAV

Date

10/09/2020

Hour

Last

1.6590

Ref.

1.6258

Dif.(%)

2.04

Volume (Shares)

Turnover (€x1000)

Security

Security name

ADABAR INVERSIONES

Ticker

S0044

ISIN

ES0105958039

NIF

A-83166025

Capital Admitted

30.891.057,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/09
Capital Admitted (thousands of euros)	30,923	30,923	30,941	30,870	30,891
Shares (x 1,000)	30,923	30,923	30,941	30,870	30,891
Period Close Price (euros)	1.6000	1.6700	1.5300	1.7300	1.6600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	49,476	51,641	47,339	53,406	51,279
Volume (thousands of shares)	0	0	18	70	21
Turnover (thousands of euros)	0	0	30	113	36

02/10/2015 11:56 ADABAR INVERSIONES, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en ADABAR INVERSIONES, SICAV,S.A. (29 KB)

05/12/2007 12:00 ADABAR INVERSIONES, SICAV,S.A. Notice Aviso: Cambio de Gestora de ADABAR INVERSIONES SICAV, S.A. S0044 (19 KB)

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