AIDEL INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

1.120746

Net Asset Value

26/05/2017

Close Price Date

1.1200

Close Price

Last Trade: NAV

Last

1.120200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

449,151

Turnover (€x1000)

503.13

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.743.540,00 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 26/05

Capital Admitted (thousands of euros)

2,6912,6182,744

Shares (x 1,000)

2,6912,6182,744

Period Close Price (euros)

1.00001.04001.1200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,6912,7233,073

Volume (thousands of shares)

29174172

Turnover (thousands of euros)

29272188

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