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

24/06/2022

Close Price Date

11.0086

Close Price

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

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)	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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.