AIDEL INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

1.124294

Net Asset Value

19/02/2018

Close Price Date

1.1200

Close Price

Last Trade: NAV

Last

1.126400

Ref.

1.153400

Dif.(%)

-2.34

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.644.536,00 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

 2015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,6912,6183,0612,645

Shares (x 1,000)

2,6912,6183,0612,645

Period Close Price (euros)

1.00001.04001.16001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,6912,7233,5502,962

Volume (thousands of shares)

29174755416

Turnover (thousands of euros)

29272844488

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