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

ADAIA INVERSIONES, SICAV, S.A.

25/06/2026

NAV Date

10.265930

Net Asset Value

29/06/2026

Close Price Date

10.2610

Close Price

Last Trade: Fixing

Date

02/07/2025

Hour

Last

9.9482

Ref.

10.1511

Dif.(%)

-2.00

Volume (Shares)

710

Turnover (€x1000)

7.06

Last Trade: NAV

Date

22/06/2026

Hour

Last

10.2395

Ref.

10.2525

Dif.(%)

-0.13

Volume (Shares)

1,611

Turnover (€x1000)

16.5

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

7.314.054,00 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

	2022	2023	2024	2025	2026 until 29/06
Capital Admitted (thousands of euros)	2,505	2,896	4,440	5,824	7,314
Shares (x 1,000)	417	483	740	971	1,219
Period Close Price (euros)	9.0546	9.6083	9.9877	10.2260	10.2610
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)	3,780	4,637	7,391	9,927	12,508
Volume (thousands of shares)	127	196	383	333	366
Turnover (thousands of euros)	1,154	1,820	3,754	3,371	3,737

Relevant Facts and Notices

30/07/2025 ADAIA INVERSIONES, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

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)

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