ADAIA INVERSIONES, SICAV, S.A.

15/05/2024

NAV Date

9.676860

Net Asset Value

17/05/2024

Close Price Date

9.6580

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

08/05/2024

Hour

-

Last

9.6540

Ref.

9.6233

Dif.(%)

0.32

Volume (Shares)

1,661

Turnover (€x1000)

16.04

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

3.152.118,00 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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

3,3752,7432,5052,8963,152

Shares (x 1,000)

562457417483525

Period Close Price (euros)

9.30009.45009.05469.60839.6580

Period Last Price (Fixing) (euros)

8.5500-  -  -  -  

Period High Price (Fixing) (euros)

8.8500-  -  -  -  

Period Low Price (Fixing) (euros)

8.5000-  -  -  -  

Capitalisation (thousands of euros)

5,2314,3203,7804,6375,074

Volume (thousands of shares)

42817312719674

Turnover (thousands of euros)

3,8791,6271,1541,820709

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