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

21/07/2021

NAV Date

14.229704

Net Asset Value

23/07/2021

Close Price Date

14.1000

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

16/06/2021

Hour

-

Last

14.1613

Ref.

14.0384

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERS.MOBIL.GRUPO ADAN

Ticker

S1690

ISIN

ES0155978036

NIF

A-80015274

Capital Admitted

7.023.421,44 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 23/07

Capital Admitted (thousands of euros)

6,8987,3667,2237,2637,023

Shares (x 1,000)

798853836841813

Period Close Price (euros)

12.740011.500013.100013.700014.1000

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)

10,1719,80410,95111,51611,462

Volume (thousands of shares)

28902916634

Turnover (thousands of euros)

3401,1433632,136471

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