ADAIA INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

8.880590

Net Asset Value

28/06/2022

Close Price Date

8.8810

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

10/06/2022

Hour

-

Last

9.0607

Ref.

9.0604

Dif.(%)

0.00

Volume (Shares)

290

Turnover (€x1000)

2.63

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

2.792.958,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

9,2613,6053,3752,7432,793

Shares (x 1,000)

1,543601562457465

Period Close Price (euros)

9.30009.55009.30009.45008.8810

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)

14,3545,7375,2314,3204,134

Volume (thousands of shares)

2461,41242817352

Turnover (thousands of euros)

2,47013,5193,8791,627481

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.