AIDEL INVERSIONES, SICAV, S.A.

03/04/2020

NAV Date

1.045000

Net Asset Value

07/04/2020

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

31/03/2020

Hour

-

Last

1.0572

Ref.

1.2722

Dif.(%)

-16.90

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.977.802,00 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. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

2,6183,0612,6442,9782,978

Shares (x 1,000)

2,6183,0612,6442,9782,978

Period Close Price (euros)

1.04001.16001.07001.27001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7233,5502,8303,7823,127

Volume (thousands of shares)

747554161,3550

Turnover (thousands of euros)

728444881,5930

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.