INV. MOB. GRUPO ADAN, SICAV, S.A

14/04/2021

NAV Date

14.023155

Net Asset Value

16/04/2021

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

07/04/2021

Hour

Close

Last

13.8000

Ref.

13.9000

Dif.(%)

-0.72

Volume (Shares)

856

Turnover (€x1000)

11.81

Last Trade: NAV

Date

08/04/2021

Hour

-

Last

14.0061

Ref.

14.0008

Dif.(%)

0.04

Volume (Shares)

856

Turnover (€x1000)

11.99

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

7.162.326,72 Euros

Capital Maximum

24.000.019,20 Euros

Capital Minimum

2.400.001,92 Euros

Nominal

8,64 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

6,8987,3667,2237,2637,162

Shares (x 1,000)

798853836841829

Period Close Price (euros)

12.740011.500013.100013.700014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  13.8000

Period High Price (Fixing) (euros)

-  -  -  -  14.0000

Period Low Price (Fixing) (euros)

-  -  -  -  13.5000

Capitalisation (thousands of euros)

10,1719,80410,95111,51611,606

Volume (thousands of shares)

28902916618

Turnover (thousands of euros)

3401,1433632,136245

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.