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)

1

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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

5,0065,0065,0065,0055,005

Shares (x 1,000)

501501501501501

Period Close Price (euros)

9.990010.77009.650011.400010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0015,3914,8305,7065,055

Volume (thousands of shares)

10000

Turnover (thousands of euros)

71110

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