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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

2,6912,6183,0612,6442,879

Shares (x 1,000)

2,6912,6183,0612,6442,879

Period Close Price (euros)

1.00001.04001.16001.07001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6912,7233,5502,8303,483

Volume (thousands of shares)

291747554161,156

Turnover (thousands of euros)

292728444881,352

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