ALEDO INVERSIONES, SICAV, S.A.

17/02/2020

NAV Date

9.788627

Net Asset Value

19/02/2020

Close Price Date

9.8000

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

20/12/2019

Hour

-

Last

9.6574

Ref.

9.6066

Dif.(%)

0.53

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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

2,3982,3202,3202,3192,319

Shares (x 1,000)

336325325325325

Period Close Price (euros)

9.01009.54008.75009.70009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0303,1042,8473,1563,188

Volume (thousands of shares)

011000

Turnover (thousands of euros)

0102000

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