ALDAL INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

9.723100

Net Asset Value

02/12/2016

Close Price Date

9.7200

Close Price

Last Trade: NAV

Last

9.738200

Ref.

9.504900

Dif.(%)

2.45

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

ALDAL INVERSIONES

Ticker

S4075

ISIN

ES0108004005

NIF

A-87270781

Capital Admitted

5.006.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

5,0015,006

Shares (x 1,000)

500501

Period Close Price (euros)

9.79009.7200

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

4,8964,866

Volume (thousands of shares)

01

Turnover (thousands of euros)

17

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period