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

ADAIA INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

9.498020

Net Asset Value

23/07/2021

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

05/05/2020

Hour

Last

8.5500

Ref.

8.7000

Dif.(%)

-1.72

Volume (Shares)

15,706

Turnover (€x1000)

134.29

Last Trade: NAV

Date

15/07/2021

Hour

Last

9.5011

Ref.

9.4453

Dif.(%)

0.59

Volume (Shares)

3,150

Turnover (€x1000)

29.93

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

2.633.628,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	10,729	9,261	3,605	3,375	2,634
Shares (x 1,000)	1,788	1,543	601	562	439
Period Close Price (euros)	10.1000	9.3000	9.5500	9.3000	9.5000
Period Last Price (Fixing) (euros)	10.0200	9.9500	9.4000	8.5500	-
Period High Price (Fixing) (euros)	10.0200	9.9500	9.4000	8.8500	-
Period Low Price (Fixing) (euros)	9.9000	9.9500	9.4000	8.5000	-
Capitalisation (thousands of euros)	18,061	14,354	5,737	5,231	4,170
Volume (thousands of shares)	986	246	1,412	428	127
Turnover (thousands of euros)	9,906	2,470	13,519	3,879	1,188

Relevant Facts and Notices

26/09/2019 13:15 ADAIA INVERSIONES, SICAV, S.A. Notice Sustitución Entidad Gestora y otros acuerdos. (88 KB)

21/07/2015 12:24 ADAIA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ADAIA INVERSIONES, SICAV, S.A. (27 KB)

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