AIDEL INVERSIONES SICAV, S.A.

30/11/2016

NAV Date

1.003300

Net Asset Value

02/12/2016

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

0.999900

Ref.

0.993700

Dif.(%)

0.62

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.617.846,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,6912,618

Shares (x 1,000)

2,6912,618

Period Close Price (euros)

1.00001.0000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,6912,618

Volume (thousands of shares)

29174

Turnover (thousands of euros)

29272

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