ADAIA INVERSIONES, SICAV, S.A.

15/09/2025

NAV Date

10.229130

Net Asset Value

17/09/2025

Close Price Date

10.2246

Close Price

Last Trade: Fixing

Date

02/07/2025

Hour

Close

Last

9.9482

Ref.

10.1511

Dif.(%)

-2.00

Volume (Shares)

710

Turnover (€x1000)

7.06

Last Trade: NAV

Date

08/09/2025

Hour

-

Last

10.2289

Ref.

10.2133

Dif.(%)

0.15

Volume (Shares)

142

Turnover (€x1000)

1.45

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

5.561.658,00 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

 20212022202320242025 until 17/09

Capital Admitted (thousands of euros)

2,7432,5052,8964,4405,562

Shares (x 1,000)

457417483740927

Period Close Price (euros)

9.45009.05469.60839.987710.2246

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)

4,3203,7804,6377,3919,478

Volume (thousands of shares)

173127196383243

Turnover (thousands of euros)

1,6271,1541,8203,7542,445

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