AIDEL INVERSIONES, SICAV, S.A.

27/03/2017

NAV Date

1.086989

Net Asset Value

29/03/2017

Close Price Date

1.0900

Close Price

Last Trade: NAV

Last

1.085100

Ref.

1.087900

Dif.(%)

-0.26

Volume (Shares)

23,300

Turnover (€x1000)

25.28

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.617.843,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ ORENSE 4, 28020 MADRID

Historical Summary

 201520162017 until 29/03

Capital Admitted (thousands of euros)

2,6912,6182,618

Shares (x 1,000)

2,6912,6182,618

Period Close Price (euros)

1.00001.04001.0900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,6912,7232,853

Volume (thousands of shares)

29174150

Turnover (thousands of euros)

29272163

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