BME MTF Equity | Data of AIDEL INVERSIONES, SICAV, S.A.

AIDEL INVERSIONES, SICAV, S.A.

01/12/2021

NAV Date

1.405400

Net Asset Value

03/12/2021

Close Price Date

1.3900

Close Price

Last Trade: NAV

Date

01/12/2021

Hour

Last

1.3912

Ref.

1.4225

Dif.(%)

-2.20

Volume (Shares)

Turnover (€x1000)

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.740.592,00 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

	2017	2018	2019	2020	2021 until 3/12
Capital Admitted (thousands of euros)	3,061	2,644	2,978	2,978	2,741
Shares (x 1,000)	3,061	2,644	2,978	2,978	2,741
Period Close Price (euros)	1.1600	1.0700	1.2700	1.2600	1.3900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,550	2,830	3,782	3,752	3,809
Volume (thousands of shares)	755	416	1,355	0	237
Turnover (thousands of euros)	844	488	1,593	0	305

Relevant Facts and Notices

12/01/2018 12:51 AIDEL INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2018 (23 KB)

03/12/2015 09:32 AIDEL INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de liquidativo a D+2 en AIDEL INVERSIONES SICAV, S.A. S4130 (349 KB)

28/03/2018 11:55 AIDEL INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones. (26 KB)

08/03/2017 16:17 AIDEL INVERSIONES SICAV, S.A. Notice: Others on corporate information Sustitución de entidad gestora y otras modificaciones (49 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.