ADABAR INVERSIONES, SICAV, S.A.

25/01/2023

NAV Date

1.852780

Net Asset Value

27/01/2023

Close Price Date

1.8544

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.8800

Ref.

1.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/12/2022

Hour

-

Last

1.8022

Ref.

1.8045

Dif.(%)

-0.13

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

ADABAR INVERSIONES

Ticker

S0044

ISIN

ES0105958039

NIF

A-83166025

Capital Admitted

30.847.285,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

30,87030,88430,86830,84730,847

Shares (x 1,000)

30,87030,88430,86830,84730,847

Period Close Price (euros)

1.73001.73001.89001.80221.8544

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)

53,40653,42958,34055,59357,203

Volume (thousands of shares)

702816200

Turnover (thousands of euros)

1134828390

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