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

AIDEL INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

1.186100

Net Asset Value

17/08/2018

Close Price Date

1.2000

Close Price

Last Trade: NAV

Date

25/07/2018

Last

1.189300

Ref.

1.155100

Dif.(%)

2.96

Volume (Shares)

Turnover (€x1000)

0.00

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.644.527,00 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 until 17/08
Capital Admitted (thousands of euros)	2,691	2,618	3,061	2,645
Shares (x 1,000)	2,691	2,618	3,061	2,645
Period Close Price (euros)	1.0000	1.0400	1.1600	1.2000
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	3,173
Volume (thousands of shares)	291	74	755	416
Turnover (thousands of euros)	292	72	844	488

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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