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

ADAIA INVERSIONES, SICAV, S.A.

23/11/2023

NAV Date

9.416030

Net Asset Value

27/11/2023

Close Price Date

9.4166

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

20/11/2023

Hour

Last

9.4074

Ref.

9.3556

Dif.(%)

0.55

Volume (Shares)

26,871

Turnover (€x1000)

252.79

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

2.863.956,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	3,605	3,375	2,743	2,505	2,864
Shares (x 1,000)	601	562	457	417	477
Period Close Price (euros)	9.5500	9.3000	9.4500	9.0546	9.4166
Period Last Price (Fixing) (euros)	9.4000	8.5500	-	-	-
Period High Price (Fixing) (euros)	9.4000	8.8500	-	-	-
Period Low Price (Fixing) (euros)	9.4000	8.5000	-	-	-
Capitalisation (thousands of euros)	5,737	5,231	4,320	3,780	4,495
Volume (thousands of shares)	1,412	428	173	127	190
Turnover (thousands of euros)	13,519	3,879	1,627	1,154	1,764

Relevant Facts and Notices

03/11/2022 ADAIA INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento superior al 5% (68 KB)

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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