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

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)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,644	2,978	2,978	2,741	2,309
Shares (x 1,000)	2,644	2,978	2,978	2,741	2,309
Period Close Price (euros)	1.0700	1.2700	1.2600	1.4200	1.3430
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,830	3,782	3,752	3,892	3,100
Volume (thousands of shares)	416	1,355	0	237	432
Turnover (thousands of euros)	488	1,593	0	305	606

Relevant Facts and Notices

31/01/2022 AIDEL INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (147 KB)

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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