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BME GROWTH
BME SCALEUP
INV. MOB. GRUPO ADAN, SICAV, S.A
02/02/2023
NAV Date
13.379868
Net Asset Value
20/03/2023
Close Price Date
13.3799
Close Price
Excluded 21/03/2023
Last Trade: Fixing
Date
19/11/2021
Hour
Close
Last
14.8000
Ref.
15.1000
Dif.(%)
-1.99
Volume (Shares)
857
Turnover (€x1000)
12.68
Last Trade: NAV
07/09/2022
-
13.3650
13.6531
-2.11
747
9.98
INVERS.MOBIL.GRUPO ADAN
S1690
ES0155978036
A-80015274
6.477.347,52 Euros
24.000.019,20 Euros
2.400.001,92 Euros
8,64 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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