BME MTF Equity | Data of ADAIA INVERSIONES, SICAV, S.A.

ADAIA INVERSIONES, SICAV, S.A.

20/11/2024

NAV Date

9.939540

Net Asset Value

22/11/2024

Close Price Date

9.9381

Close Price

Last Trade: Fixing

Date

05/05/2020

Hour

Last

8.5500

Ref.

8.7000

Dif.(%)

-1.72

Volume (Shares)

15,706

Turnover (€x1000)

134.29

Last Trade: NAV

Date

21/11/2024

Hour

Last

9.9395

Ref.

9.9447

Dif.(%)

-0.05

Volume (Shares)

3,016

Turnover (€x1000)

29.98

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

3.995.334,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 22/11
Capital Admitted (thousands of euros)	3,375	2,743	2,505	2,896	3,995
Shares (x 1,000)	562	457	417	483	666
Period Close Price (euros)	9.3000	9.4500	9.0546	9.6083	9.9381
Period Last Price (Fixing) (euros)	8.5500	-	-	-	-
Period High Price (Fixing) (euros)	8.8500	-	-	-	-
Period Low Price (Fixing) (euros)	8.5000	-	-	-	-
Capitalisation (thousands of euros)	5,231	4,320	3,780	4,637	6,618
Volume (thousands of shares)	428	173	127	196	296
Turnover (thousands of euros)	3,879	1,627	1,154	1,820	2,881

Relevant Facts and Notices

03/11/2022 ADAIA INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento superior al 5% (68 KB)

26/09/2019 13:15 ADAIA INVERSIONES, SICAV, S.A. Notice Sustitución Entidad Gestora y otros acuerdos. (88 KB)

21/07/2015 12:24 ADAIA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ADAIA INVERSIONES, SICAV, S.A. (27 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.