ALDAL INVERSIONES, SICAV, S.A.

20/06/2017

NAV Date

10.672000

Net Asset Value

22/06/2017

Close Price Date

10.6900

Close Price

Last Trade: NAV

Last

10.673900

Ref.

10.739500

Dif.(%)

-0.61

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ALDAL INVERSIONES

Ticker

S4075

ISIN

ES0108004005

NIF

A-87270781

Capital Admitted

5.005.890,00 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

 201520162017 until 22/06

Capital Admitted (thousands of euros)

5,0015,0065,006

Shares (x 1,000)

500501501

Period Close Price (euros)

9.79009.990010.6900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,8965,0015,351

Volume (thousands of shares)

010

Turnover (thousands of euros)

170

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