ALEDO INVERSIONES, SICAV, S.A.

16/10/2019

NAV Date

9.543146

Net Asset Value

18/10/2019

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

04/12/2008

Hour

Close

Last

6.4500

Ref.

6.4700

Dif.(%)

-0.31

Volume (Shares)

1,329

Turnover (€x1000)

8.57

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

9.5516

Ref.

9.5060

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEDO INVERSIONES

Ticker

S0098

ISIN

ES0107724033

NIF

A-83102046

Capital Admitted

2.319.474,56 Euros

Capital Maximum

24.000.007,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,13 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

2,3982,3982,3202,3202,319

Shares (x 1,000)

336336325325325

Period Close Price (euros)

8.90009.01009.54008.75009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9933,0303,1042,8473,107

Volume (thousands of shares)

001100

Turnover (thousands of euros)

0010200

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