AIDEL INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

1.337200

Net Asset Value

24/06/2022

Close Price Date

1.3430

Close Price

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

1.3372

Ref.

1.3907

Dif.(%)

-3.85

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.308.598,00 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

 20182019202020212022 until 24/06

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)

1.07001.27001.26001.42001.3430

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8303,7823,7523,8923,100

Volume (thousands of shares)

4161,3550237432

Turnover (thousands of euros)

4881,5930305606

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