ADAIA INVERSIONES, SICAV, S.A.

10/07/2025

NAV Date

10.177760

Net Asset Value

14/07/2025

Close Price Date

10.1811

Close Price

Last Trade: Fixing

Date

02/07/2025

Hour

Close

Last

9.9482

Ref.

10.1511

Dif.(%)

-2.00

Volume (Shares)

710

Turnover (€x1000)

7.06

Last Trade: NAV

Date

10/07/2025

Hour

-

Last

10.1811

Ref.

10.1746

Dif.(%)

0.06

Volume (Shares)

8,479

Turnover (€x1000)

86.33

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

5.538.318,00 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 14/07

Capital Admitted (thousands of euros)

2,7432,5052,8964,4405,538

Shares (x 1,000)

457417483740923

Period Close Price (euros)

9.45009.05469.60839.987710.1811

Period Last Price (Fixing) (euros)

-  -  -  -  9.9482

Period High Price (Fixing) (euros)

-  -  -  -  9.9482

Period Low Price (Fixing) (euros)

-  -  -  -  9.9482

Capitalisation (thousands of euros)

4,3203,7804,6377,3919,398

Volume (thousands of shares)

173127196383219

Turnover (thousands of euros)

1,6271,1541,8203,7542,200

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