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

ALDAL INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

10.165700

Net Asset Value

29/09/2020

Close Price Date

10.1000

Close Price

Last Trade: NAV

Date

18/06/2020

Hour

Last

10.4631

Ref.

9.7857

Dif.(%)

6.92

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALDAL INVERSIONES

Ticker

S4075

ISIN

ES0108004005

NIF

A-87270781

Capital Admitted

5.005.290,00 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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	5,006	5,006	5,006	5,005	5,005
Shares (x 1,000)	501	501	501	501	501
Period Close Price (euros)	9.9900	10.7700	9.6500	11.4000	10.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,001	5,391	4,830	5,706	5,055
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	7	1	1	1	0

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