ALEDO INVERSIONES, SICAV, S.A.

24/04/2017

NAV Date

9.359992

Net Asset Value

26/04/2017

Close Price Date

9.2800

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

9.270300

Ref.

9.176100

Dif.(%)

1.03

Volume (Shares)

11,000

Turnover (€x1000)

101.97

Security

Security name

ALEDO INVERSIONES

Ticker

S0098

ISIN

ES0107724033

NIF

A-83102046

Capital Admitted

2.319.631,42 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,3982,3982,3982,3982,320

Shares (x 1,000)

336336336336325

Period Close Price (euros)

8.13008.57008.90009.01009.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7352,8822,9933,0303,019

Volume (thousands of shares)

000011

Turnover (thousands of euros)

3000102

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