AIDEL INVERSIONES, SICAV, S.A.

06/12/2017

NAV Date

1.145644

Net Asset Value

08/12/2017

Close Price Date

1.1500

Close Price

Last Trade: NAV

Last

1.146100

Ref.

1.151000

Dif.(%)

-0.43

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

3.060.543,00 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 8/12

Capital Admitted (thousands of euros)

2,6912,6183,061

Shares (x 1,000)

2,6912,6183,061

Period Close Price (euros)

1.00001.04001.1500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,6912,7233,520

Volume (thousands of shares)

29174755

Turnover (thousands of euros)

29272844

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

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period