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BME GROWTH
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
AIDEL INVERSIONES
S4130
ES0106953005
A-87330486
2.977.754,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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