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

ALDAL INVERSIONES, SICAV, S.A.

02/06/2022

NAV Date

11.008600

Net Asset Value

16/12/2022

Close Price Date

11.0086

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

10/02/2022

Hour

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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	5,006	5,005	5,005	5,005	5,014
Shares (x 1,000)	501	501	501	500	501
Period Close Price (euros)	9.6500	11.4000	11.4000	12.6000	11.0086
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)	4,830	5,706	5,706	6,306	5,519
Volume (thousands of shares)	0	0	0	0	35
Turnover (thousands of euros)	1	1	0	2	410

Relevant Facts and Notices

2022

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