ALDAL INVERSIONES, SICAV, S.A.

02/06/2022

NAV Date

11.008600

Net Asset Value

30/11/2022

Close Price Date

11.0086

Close Price

Last Trade: Fixing

Date

10/02/2022

Hour

Close

Last

12.2100

Ref.

11.9853

Dif.(%)

1.87

Volume (Shares)

220

Turnover (€x1000)

2.69

Last Trade: NAV

Date

31/05/2022

Hour

-

Last

11.0097

Ref.

11.0131

Dif.(%)

-0.03

Volume (Shares)

217

Turnover (€x1000)

2.39

Security

Security name

ALDAL INVERSIONES

Ticker

S4075

ISIN

ES0108004005

NIF

A-87270781

Capital Admitted

5.013.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

5,0065,0055,0055,0055,014

Shares (x 1,000)

501501501500501

Period Close Price (euros)

9.650011.400011.400012.600011.0086

Period Last Price (Fixing) (euros)

-  -  -  -  12.2100

Period High Price (Fixing) (euros)

-  -  -  -  12.2100

Period Low Price (Fixing) (euros)

-  -  -  -  12.2100

Capitalisation (thousands of euros)

4,8305,7065,7066,3065,519

Volume (thousands of shares)

000035

Turnover (thousands of euros)

1102410

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