ALEDO INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

8.767635

Net Asset Value

05/12/2016

Close Price Date

8.8100

Close Price

Last Trade: Fixing

Last

6.4500

Ref.

6.4700

Dif.(%)

-0.31

Volume (Shares)

1,329

Turnover (€x1000)

8.57

Last Trade: NAV

Last

8.766000

Ref.

8.745100

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEDO INVERSIONES

Ticker

S0098

ISIN

ES0107724033

NIF

A-83102046

Capital Admitted

2.398.054,29 Euros

Capital Maximum

24.000.007,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,13 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4012,3982,3982,3982,398

Shares (x 1,000)

337336336336336

Period Close Price (euros)

7.69008.13008.57008.90008.8100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5892,7352,8822,9932,963

Volume (thousands of shares)

00000

Turnover (thousands of euros)

13000

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