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)

1

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

 2015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,6912,6183,0612,645

Shares (x 1,000)

2,6912,6183,0612,645

Period Close Price (euros)

1.00001.04001.16001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,6912,7233,5503,173

Volume (thousands of shares)

29174755416

Turnover (thousands of euros)

29272844488

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