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

ADABAR INVERSIONES, SICAV, S.A.

14/06/2023

NAV Date

1.900920

Net Asset Value

28/09/2023

Close Price Date

1.9009

Close Price

Excluded 29/09/2023

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

28/12/2022

Hour

Last

1.8022

Ref.

1.8045

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

Security

Security name

ADABAR INVERSIONES

Ticker

S0044

ISIN

ES0105958039

NIF

A-83166025

Capital Admitted

30.847.275,00 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

	2019	2020	2021	2022	2023 until 28/09
Capital Admitted (thousands of euros)	30,870	30,884	30,868	30,847	30,847
Shares (x 1,000)	30,870	30,884	30,868	30,847	30,847
Period Close Price (euros)	1.7300	1.7300	1.8900	1.8022	1.9009
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)	53,406	53,429	58,340	55,593	58,638
Volume (thousands of shares)	70	28	16	20	0
Turnover (thousands of euros)	113	48	28	39	0

Relevant Facts and Notices

10/02/2023 ADABAR INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción La CNMV ha resuelto: Autorizar la fusión por absorción de ADABAR INVERSIONES, SICAV, S.A (inscrita en el correspondiente registro de la CNMV con el número 2451) por el compartimento NAO PATRIMONIO GLOBAL de PROTEA UCITS II (Institución de Inversión Colectiva autorizada en Luxemburgo de acuerdo con la Directiva 2009/65/CE e inscritaen el Registro de Instituciones de Inversión Colectiva Extranjeras comercializadas en España con el número 2099).

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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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