ADABAR INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

1.847330

Net Asset Value

29/07/2021

Close Price Date

1.8500

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

1.8500

Ref.

1.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/06/2021

Hour

-

Last

1.8353

Ref.

1.8236

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ADABAR INVERSIONES

Ticker

S0044

ISIN

ES0105958039

NIF

A-83166025

Capital Admitted

30.867.685,00 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 29/07

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)

1.67001.53001.73001.73001.8500

Period Last Price (Fixing) (euros)

-  -  -  -  1.8400

Period High Price (Fixing) (euros)

-  -  -  -  1.8400

Period Low Price (Fixing) (euros)

-  -  -  -  1.8200

Capitalisation (thousands of euros)

51,64147,33953,40653,42957,105

Volume (thousands of shares)

018702816

Turnover (thousands of euros)

0301134828

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