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

ADABAR INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

1.726410

Net Asset Value

30/09/2022

Close Price Date

1.7275

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.8800

Ref.

1.8800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

01/09/2022

Hour

Last

1.7725

Ref.

1.7915

Dif.(%)

-1.06

Volume (Shares)

Turnover (€x1000)

Security

Security name

ADABAR INVERSIONES

Ticker

S0044

ISIN

ES0105958039

NIF

A-83166025

Capital Admitted

30.847.473,00 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

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	30,941	30,870	30,884	30,868	30,847
Shares (x 1,000)	30,941	30,870	30,884	30,868	30,847
Period Close Price (euros)	1.5300	1.7300	1.7300	1.8900	1.7275
Period Last Price (Fixing) (euros)	-	-	-	1.9000	-
Period High Price (Fixing) (euros)	-	-	-	1.9000	-
Period Low Price (Fixing) (euros)	-	-	-	1.8200	-
Capitalisation (thousands of euros)	47,339	53,406	53,429	58,340	53,289
Volume (thousands of shares)	18	70	28	16	20
Turnover (thousands of euros)	30	113	48	28	38

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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