MaB | Data of AIDEL INVERSIONES, SICAV, S.A.

AIDEL INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

1.208800

Net Asset Value

22/10/2019

Close Price Date

1.2100

Close Price

Last Trade: NAV

Date

18/10/2019

Hour

Last

1.2130

Ref.

1.2130

Dif.(%)

0.00

Volume (Shares)

125,185

Turnover (€x1000)

151.85

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.878.529,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 22/10
Capital Admitted (thousands of euros)	2,691	2,618	3,061	2,644	2,879
Shares (x 1,000)	2,691	2,618	3,061	2,644	2,879
Period Close Price (euros)	1.0000	1.0400	1.1600	1.0700	1.2100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,691	2,723	3,550	2,830	3,483
Volume (thousands of shares)	291	74	755	416	1,156
Turnover (thousands of euros)	292	72	844	488	1,352

Relevant Facts and Notices

08/03/2017 16:17 AIDEL INVERSIONES SICAV, S.A. Notice: Otros sobre información societaria Sustitución de entidad gestora y otras modificaciones (49 KB)

03/12/2015 09:32 AIDEL INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de liquidativo a D+2 en AIDEL INVERSIONES SICAV, S.A. S4130 (349 KB)

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