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

20/10/2021

NAV Date

14.586902

Net Asset Value

22/10/2021

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

03/09/2021

Hour

Close

Last

14.3000

Ref.

14.5000

Dif.(%)

-1.38

Volume (Shares)

1,071

Turnover (€x1000)

15.32

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

14.2328

Ref.

14.4853

Dif.(%)

-1.74

Volume (Shares)

13,000

Turnover (€x1000)

185.03

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

7.120.431,36 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 22/10

Capital Admitted (thousands of euros)

6,8987,3667,2237,2637,120

Shares (x 1,000)

798853836841824

Period Close Price (euros)

12.740011.500013.100013.700014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  14.3000

Period High Price (Fixing) (euros)

-  -  -  -  14.3000

Period Low Price (Fixing) (euros)

-  -  -  -  13.5000

Capitalisation (thousands of euros)

10,1719,80410,95111,51612,032

Volume (thousands of shares)

28902916650

Turnover (thousands of euros)

3401,1433632,136697

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.