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

ALDAL INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

12.461800

Net Asset Value

29/07/2021

Close Price Date

12.5000

Close Price

Last Trade: NAV

Date

15/07/2021

Hour

Last

12.5351

Ref.

12.5712

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

ALDAL INVERSIONES

Ticker

S4075

ISIN

ES0108004005

NIF

A-87270781

Capital Admitted

5.005.000,00 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	5,006	5,006	5,005	5,005	5,005
Shares (x 1,000)	501	501	501	501	501
Period Close Price (euros)	10.7700	9.6500	11.4000	11.4000	12.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,391	4,830	5,706	5,706	6,256
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	0	1

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