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

ADABAR INVERSIONES, SICAV, S.A.

25/11/2020

NAV Date

1.721410

Net Asset Value

27/11/2020

Close Price Date

1.7200

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

20/11/2020

Hour

Last

1.7005

Ref.

1.6898

Dif.(%)

0.63

Volume (Shares)

103

Turnover (€x1000)

0.18

Security

Security name

ADABAR INVERSIONES

Ticker

S0044

ISIN

ES0105958039

NIF

A-83166025

Capital Admitted

30.883.828,00 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

	2016	2017	2018	2019	2020 until 27/11
Capital Admitted (thousands of euros)	30,923	30,923	30,941	30,870	30,884
Shares (x 1,000)	30,923	30,923	30,941	30,870	30,884
Period Close Price (euros)	1.6000	1.6700	1.5300	1.7300	1.7200
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	53,120
Volume (thousands of shares)	0	0	18	70	28
Turnover (thousands of euros)	0	0	30	113	48

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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