ADAIA INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

9.399630

Net Asset Value

12/04/2021

Close Price Date

9.4000

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

08/04/2021

Hour

-

Last

9.3970

Ref.

9.3706

Dif.(%)

0.28

Volume (Shares)

3,140

Turnover (€x1000)

29.51

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

2.732.004,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

10,7299,2613,6053,3752,732

Shares (x 1,000)

1,7881,543601562455

Period Close Price (euros)

10.10009.30009.55009.30009.4000

Period Last Price (Fixing) (euros)

10.02009.95009.40008.5500-  

Period High Price (Fixing) (euros)

10.02009.95009.40008.8500-  

Period Low Price (Fixing) (euros)

9.90009.95009.40008.5000-  

Capitalisation (thousands of euros)

18,06114,3545,7375,2314,280

Volume (thousands of shares)

9862461,412428107

Turnover (thousands of euros)

9,9062,47013,5193,8791,003

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