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

AIDEL INVERSIONES, SICAV, S.A.

26/10/2020

NAV Date

1.187300

Net Asset Value

28/10/2020

Close Price Date

1.1900

Close Price

Last Trade: NAV

Date

27/10/2020

Hour

Last

1.1873

Ref.

1.1929

Dif.(%)

-0.47

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.977.775,00 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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	2,618	3,061	2,644	2,978	2,978
Shares (x 1,000)	2,618	3,061	2,644	2,978	2,978
Period Close Price (euros)	1.0400	1.1600	1.0700	1.2700	1.1900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,723	3,550	2,830	3,782	3,544
Volume (thousands of shares)	74	755	416	1,355	0
Turnover (thousands of euros)	72	844	488	1,593	0

Relevant Facts and Notices

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

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