ADABAR INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

1.726410

Net Asset Value

30/09/2022

Close Price Date

1.7275

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

01/09/2022

Hour

-

Last

1.7725

Ref.

1.7915

Dif.(%)

-1.06

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ADABAR INVERSIONES

Ticker

S0044

ISIN

ES0105958039

NIF

A-83166025

Capital Admitted

30.847.473,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

30,94130,87030,88430,86830,847

Shares (x 1,000)

30,94130,87030,88430,86830,847

Period Close Price (euros)

1.53001.73001.73001.89001.7275

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)

47,33953,40653,42958,34053,289

Volume (thousands of shares)

1870281620

Turnover (thousands of euros)

30113482838

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