AIDEL INVERSIONES, SICAV, S.A.

29/07/2021

NAV Date

1.359100

Net Asset Value

02/08/2021

Close Price Date

1.3600

Close Price

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

1.3609

Ref.

1.3614

Dif.(%)

-0.04

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.740.606,00 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

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

3,0612,6442,9782,9782,741

Shares (x 1,000)

3,0612,6442,9782,9782,741

Period Close Price (euros)

1.16001.07001.27001.26001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5502,8303,7823,7523,727

Volume (thousands of shares)

7554161,3550237

Turnover (thousands of euros)

8444881,5930304

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