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

ADABAR INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

1.847330

Net Asset Value

29/07/2021

Close Price Date

1.8500

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

1.8500

Ref.

1.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

02/06/2021

Hour

Last

1.8353

Ref.

1.8236

Dif.(%)

0.64

Volume (Shares)

Turnover (€x1000)

Security

Security name

ADABAR INVERSIONES

Ticker

S0044

ISIN

ES0105958039

NIF

A-83166025

Capital Admitted

30.867.685,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	30,923	30,941	30,870	30,884	30,868
Shares (x 1,000)	30,923	30,941	30,870	30,884	30,868
Period Close Price (euros)	1.6700	1.5300	1.7300	1.7300	1.8500
Period Last Price (Fixing) (euros)	-	-	-	-	1.8400
Period High Price (Fixing) (euros)	-	-	-	-	1.8400
Period Low Price (Fixing) (euros)	-	-	-	-	1.8200
Capitalisation (thousands of euros)	51,641	47,339	53,406	53,429	57,105
Volume (thousands of shares)	0	18	70	28	16
Turnover (thousands of euros)	0	30	113	48	28

Relevant Facts and Notices

06/11/2020 09:57 ADABAR INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (113 KB)

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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