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

AIDEL INVERSIONES, SICAV, S.A.

29/07/2021

NAV Date

1.359100

Net Asset Value

02/08/2021

Close Price Date

1.3600

Close Price

Last Trade: NAV

Date

15/07/2021

Hour

Last

1.3609

Ref.

1.3614

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.740.606,00 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

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	3,061	2,644	2,978	2,978	2,741
Shares (x 1,000)	3,061	2,644	2,978	2,978	2,741
Period Close Price (euros)	1.1600	1.0700	1.2700	1.2600	1.3600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,550	2,830	3,782	3,752	3,727
Volume (thousands of shares)	755	416	1,355	0	237
Turnover (thousands of euros)	844	488	1,593	0	304

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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