ALDEU,SICAV,S.A.

16/11/2018

NAV Date

8.066810

Net Asset Value

19/11/2018

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

7.0400

Ref.

7.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2018

Last

8.042200

Ref.

8.218200

Dif.(%)

-2.14

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALDEU

Ticker

S0097

ISIN

ES0107723035

NIF

A-83099135

Capital Admitted

3.462.378,00 Euros

Capital Maximum

24.040.680,00 Euros

Capital Minimum

2.404.068,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

3,4623,4623,4623,4623,462

Shares (x 1,000)

577577577577577

Period Close Price (euros)

7.47007.61007.88008.23008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3114,3924,5474,7494,674

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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