ADABAR INVERSIONES, SICAV, S.A.

01/03/2021

NAV Date

1.765990

Net Asset Value

03/03/2021

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Date

14/10/2015

Hour

Close

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

7,048,283

Turnover (€x1000)

10,783.87

Last Trade: NAV

Date

03/02/2021

Hour

-

Last

1.7536

Ref.

1.7688

Dif.(%)

-0.86

Volume (Shares)

15,700

Turnover (€x1000)

27.53

Security

Security name

ADABAR INVERSIONES

Ticker

S0044

ISIN

ES0105958039

NIF

A-83166025

Capital Admitted

30.867.688,00 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

 20172018201920202021 until 3/03

Capital Admitted (thousands of euros)

30,92330,94130,87030,88430,868

Shares (x 1,000)

30,92330,94130,87030,88430,868

Period Close Price (euros)

1.67001.53001.73001.73001.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

51,64147,33953,40653,42954,018

Volume (thousands of shares)

018702816

Turnover (thousands of euros)

0301134828

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.