AIDEL INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

1.361500

Net Asset Value

02/12/2022

Close Price Date

1.3542

Close Price

Last Trade: NAV

Date

28/11/2022

Hour

-

Last

1.3551

Ref.

1.3513

Dif.(%)

0.28

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.308.574,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,6442,9782,9782,7412,309

Shares (x 1,000)

2,6442,9782,9782,7412,309

Period Close Price (euros)

1.07001.27001.26001.42001.3542

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8303,7823,7523,8923,126

Volume (thousands of shares)

4161,3550237432

Turnover (thousands of euros)

4881,5930305606

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.