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

24/06/2022

NAV Date

13.123678

Net Asset Value

28/06/2022

Close Price Date

12.9067

Close Price

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

Date

13/06/2022

Hour

-

Last

13.2053

Ref.

13.5160

Dif.(%)

-2.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

6.793.908,48 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

7,3667,2237,2636,9856,794

Shares (x 1,000)

853836841808786

Period Close Price (euros)

11.500013.100013.700014.800012.9067

Period Last Price (Fixing) (euros)

-  -  -  14.8000-  

Period High Price (Fixing) (euros)

-  -  -  14.8000-  

Period Low Price (Fixing) (euros)

-  -  -  13.5000-  

Capitalisation (thousands of euros)

9,80410,95111,51611,96510,149

Volume (thousands of shares)

90291666622

Turnover (thousands of euros)

1,1433632,136941313

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