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

Close

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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

3,6053,3752,7432,5052,864

Shares (x 1,000)

601562457417477

Period Close Price (euros)

9.55009.30009.45009.05469.4166

Period Last Price (Fixing) (euros)

9.40008.5500-  -  -  

Period High Price (Fixing) (euros)

9.40008.8500-  -  -  

Period Low Price (Fixing) (euros)

9.40008.5000-  -  -  

Capitalisation (thousands of euros)

5,7375,2314,3203,7804,495

Volume (thousands of shares)

1,412428173127190

Turnover (thousands of euros)

13,5193,8791,6271,1541,764

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