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

ADAIA INVERSIONES, SICAV, S.A.

04/09/2025

NAV Date

10.217110

Net Asset Value

08/09/2025

Close Price Date

10.2125

Close Price

Last Trade: Fixing

Date

02/07/2025

Hour

Last

9.9482

Ref.

10.1511

Dif.(%)

-2.00

Volume (Shares)

710

Turnover (€x1000)

7.06

Last Trade: NAV

Date

05/08/2025

Hour

Last

10.2133

Ref.

10.2037

Dif.(%)

0.09

Volume (Shares)

700

Turnover (€x1000)

7.15

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

5.562.510,00 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

	2021	2022	2023	2024	2025 until 8/09
Capital Admitted (thousands of euros)	2,743	2,505	2,896	4,440	5,563
Shares (x 1,000)	457	417	483	740	927
Period Close Price (euros)	9.4500	9.0546	9.6083	9.9877	10.2125
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)	4,320	3,780	4,637	7,391	9,468
Volume (thousands of shares)	173	127	196	383	243
Turnover (thousands of euros)	1,627	1,154	1,820	3,754	2,443

Relevant Facts and Notices

30/07/2025 ADAIA INVERSIONES, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

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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