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

Close

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

 20162017201820192020 until 27/11

Capital Admitted (thousands of euros)

30,92330,92330,94130,87030,884

Shares (x 1,000)

30,92330,92330,94130,87030,884

Period Close Price (euros)

1.60001.67001.53001.73001.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

49,47651,64147,33953,40653,120

Volume (thousands of shares)

00187028

Turnover (thousands of euros)

003011348

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