ADAIA INVERSIONES, SICAV, S.A.

07/07/2020

NAV Date

8.923540

Net Asset Value

09/07/2020

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

05/05/2020

Hour

Close

Last

8.5500

Ref.

8.7000

Dif.(%)

-1.72

Volume (Shares)

15,706

Turnover (€x1000)

134.29

Last Trade: NAV

Date

23/06/2020

Hour

-

Last

8.8861

Ref.

8.9048

Dif.(%)

-0.21

Volume (Shares)

5,640

Turnover (€x1000)

50.12

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

3.155.940,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

16,83010,7299,2613,6053,156

Shares (x 1,000)

2,8051,7881,543601526

Period Close Price (euros)

9.940010.10009.30009.55008.9000

Period Last Price (Fixing) (euros)

-  10.02009.95009.40008.5500

Period High Price (Fixing) (euros)

-  10.02009.95009.40008.8500

Period Low Price (Fixing) (euros)

-  9.90009.95009.40008.5000

Capitalisation (thousands of euros)

27,88218,06114,3545,7374,681

Volume (thousands of shares)

6549862461,412347

Turnover (thousands of euros)

6,3049,9062,47013,5193,145

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