AIDEL INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

1.281800

Net Asset Value

22/01/2021

Close Price Date

1.2700

Close Price

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

1.2739

Ref.

1.2481

Dif.(%)

2.07

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.977.754,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,0612,6442,9782,9782,978

Shares (x 1,000)

3,0612,6442,9782,9782,978

Period Close Price (euros)

1.16001.07001.27001.26001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5502,8303,7823,7523,782

Volume (thousands of shares)

7554161,35500

Turnover (thousands of euros)

8444881,59300

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.