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

ADAIA INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

9.329570

Net Asset Value

22/01/2021

Close Price Date

9.3000

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

28/12/2020

Hour

Last

9.3234

Ref.

9.2654

Dif.(%)

0.63

Volume (Shares)

2,150

Turnover (€x1000)

20.05

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

3.374.538,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	10,729	9,261	3,605	3,375	3,375
Shares (x 1,000)	1,788	1,543	601	562	562
Period Close Price (euros)	10.1000	9.3000	9.5500	9.3000	9.3000
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)	18,061	14,354	5,737	5,231	5,231
Volume (thousands of shares)	986	246	1,412	428	0
Turnover (thousands of euros)	9,906	2,470	13,519	3,879	0

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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