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
AIDEL INVERSIONES
S4130
ES0106953005
A-87330486
3.002.047,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
-
CREDIT SUISSE GESTION
AHORRO CORPORACION FINANCIERA,S.A.,SVB.
CL/ AYALA 42, 28001 MADRID
2015 | 2016 | 2017 | 2018 | 2019 until 18/02 | |
---|---|---|---|---|---|
Capital Admitted | 2,691 | 2,618 | 3,061 | 2,644 | 3,002 |
Shares | 2,691 | 2,618 | 3,061 | 2,644 | 3,002 |
Period Close Price | 1.0000 | 1.0400 | 1.1600 | 1.0700 | 1.1500 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 2,691 | 2,723 | 3,550 | 2,830 | 3,452 |
Volume | 291 | 74 | 755 | 416 | 358 |
Turnover | 292 | 72 | 844 | 488 | 400 |
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