ALDAL INVERSIONES, SICAV, S.A.

13/02/2019

NAV Date

10.541500

Net Asset Value

15/02/2019

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

14/01/2019

Last

10.153700

Ref.

9.764200

Dif.(%)

3.99

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

ALDAL INVERSIONES

Ticker

S4075

ISIN

ES0108004005

NIF

A-87270781

Capital Admitted

5.005.580,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 15/02

Capital Admitted (thousands of euros)

5,0015,0065,0065,0065,006

Shares (x 1,000)

500501501501501

Period Close Price (euros)

9.79009.990010.77009.650010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8965,0015,3914,8305,256

Volume (thousands of shares)

01000

Turnover (thousands of euros)

17110

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