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

ADAIA INVERSIONES, SICAV, S.A.

15/05/2025

NAV Date

10.079350

Net Asset Value

19/05/2025

Close Price Date

10.0682

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

16/05/2025

Hour

Last

10.0794

Ref.

10.0734

Dif.(%)

0.06

Volume (Shares)

843

Turnover (€x1000)

8.5

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

5.313.054,00 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 19/05
Capital Admitted (thousands of euros)	2,743	2,505	2,896	4,440	5,308
Shares (x 1,000)	457	417	483	740	885
Period Close Price (euros)	9.4500	9.0546	9.6083	9.9877	10.0682
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,320	3,780	4,637	7,391	8,907
Volume (thousands of shares)	173	127	196	383	160
Turnover (thousands of euros)	1,627	1,154	1,820	3,754	1,604

Relevant Facts and Notices

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.