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BME GROWTH
BME SCALEUP
AIDEL INVERSIONES, SICAV, S.A.
05/10/2023
NAV Date
1.375700
Net Asset Value
10/10/2023
Close Price Date
1.3757
Close Price
Excluded 11/10/2023
Last Trade: NAV
Date
17/05/2023
Hour
-
Last
1.3953
Ref.
1.3934
Dif.(%)
0.14
Volume (Shares)
1
Turnover (€x1000)
AIDEL INVERSIONES
S4130
ES0106953005
A-87330486
2.160.157,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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