AIDEL INVERSIONES, SICAV, S.A.

14/02/2019

NAV Date

1.144900

Net Asset Value

18/02/2019

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

16/01/2019

Last

1.119300

Ref.

1.117500

Dif.(%)

0.16

Volume (Shares)

357,550

Turnover (€x1000)

400.21

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

3.002.047,00 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

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

2,6912,6183,0612,6443,002

Shares (x 1,000)

2,6912,6183,0612,6443,002

Period Close Price (euros)

1.00001.04001.16001.07001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6912,7233,5502,8303,452

Volume (thousands of shares)

29174755416358

Turnover (thousands of euros)

29272844488400

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