ADAIA INVERSIONES, SICAV, S.A.

07/12/2022

NAV Date

9.099630

Net Asset Value

09/12/2022

Close Price Date

9.0992

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

05/12/2022

Hour

-

Last

9.0923

Ref.

9.0345

Dif.(%)

0.64

Volume (Shares)

661

Turnover (€x1000)

6.01

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

2.474.106,00 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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

9,2613,6053,3752,7432,474

Shares (x 1,000)

1,543601562457412

Period Close Price (euros)

9.30009.55009.30009.45009.0992

Period Last Price (Fixing) (euros)

9.95009.40008.5500-  -  

Period High Price (Fixing) (euros)

9.95009.40008.8500-  -  

Period Low Price (Fixing) (euros)

9.95009.40008.5000-  -  

Capitalisation (thousands of euros)

14,3545,7375,2314,3203,752

Volume (thousands of shares)

2461,412428173120

Turnover (thousands of euros)

2,47013,5193,8791,6271,083

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