ADAIA INVERSIONES, SICAV, S.A.

15/05/2025

NAV Date

10.079350

Net Asset Value

19/05/2025

Close Price Date

10.0682

Close Price

Last Trade: Fixing

Date

05/05/2020

Hour

Close

Last

8.5500

Ref.

8.7000

Dif.(%)

-1.72

Volume (Shares)

15,706

Turnover (€x1000)

134.29

Last Trade: NAV

Date

16/05/2025

Hour

-

Last

10.0794

Ref.

10.0734

Dif.(%)

0.06

Volume (Shares)

843

Turnover (€x1000)

8.5

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

5.313.054,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20212022202320242025 until 19/05

Capital Admitted (thousands of euros)

2,7432,5052,8964,4405,308

Shares (x 1,000)

457417483740885

Period Close Price (euros)

9.45009.05469.60839.987710.0682

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3203,7804,6377,3918,907

Volume (thousands of shares)

173127196383160

Turnover (thousands of euros)

1,6271,1541,8203,7541,604

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