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

ADAIA INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

9.081650

Net Asset Value

30/10/2020

Close Price Date

9.1000

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

26/10/2020

Hour

Last

9.1137

Ref.

9.0920

Dif.(%)

0.24

Volume (Shares)

8,000

Turnover (€x1000)

72.91

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

3.403.140,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	16,830	10,729	9,261	3,605	3,403
Shares (x 1,000)	2,805	1,788	1,543	601	567
Period Close Price (euros)	9.9400	10.1000	9.3000	9.5500	9.1000
Period Last Price (Fixing) (euros)	-	10.0200	9.9500	9.4000	8.5500
Period High Price (Fixing) (euros)	-	10.0200	9.9500	9.4000	8.8500
Period Low Price (Fixing) (euros)	-	9.9000	9.9500	9.4000	8.5000
Capitalisation (thousands of euros)	27,882	18,061	14,354	5,737	5,161
Volume (thousands of shares)	654	986	246	1,412	425
Turnover (thousands of euros)	6,304	9,906	2,470	13,519	3,849

Relevant Facts and Notices

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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