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

15/01/2021

NAV Date

13.774331

Net Asset Value

20/01/2021

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

18/01/2021

Hour

Close

Last

14.0000

Ref.

13.8000

Dif.(%)

1.45

Volume (Shares)

856

Turnover (€x1000)

11.98

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

13.8367

Ref.

13.7708

Dif.(%)

0.48

Volume (Shares)

3,756

Turnover (€x1000)

51.97

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

7.232.336,64 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 20/01

Capital Admitted (thousands of euros)

6,8987,3667,2237,2637,232

Shares (x 1,000)

798853836841837

Period Close Price (euros)

12.740011.500013.100013.700013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  14.0000

Period High Price (Fixing) (euros)

-  -  -  -  14.0000

Period Low Price (Fixing) (euros)

-  -  -  -  14.0000

Capitalisation (thousands of euros)

10,1719,80410,95111,51611,552

Volume (thousands of shares)

2890291668

Turnover (thousands of euros)

3401,1433632,136113

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