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

ALDAL INVERSIONES, SICAV, S.A.

12/04/2021

NAV Date

12.117100

Net Asset Value

14/04/2021

Close Price Date

12.2000

Close Price

Last Trade: NAV

Date

07/04/2021

Hour

Last

12.1764

Ref.

12.0442

Dif.(%)

1.10

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ALDAL INVERSIONES

Ticker

S4075

ISIN

ES0108004005

NIF

A-87270781

Capital Admitted

5.004.820,00 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 14/04
Capital Admitted (thousands of euros)	5,006	5,006	5,005	5,005	5,005
Shares (x 1,000)	501	501	501	501	500
Period Close Price (euros)	10.7700	9.6500	11.4000	11.4000	12.2000
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	6,106
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	0	0

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.