ALEDO INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

9.208917

Net Asset Value

16/04/2021

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

04/12/2008

Hour

Close

Last

6.4500

Ref.

6.4700

Dif.(%)

-0.31

Volume (Shares)

1,329

Turnover (€x1000)

8.57

Last Trade: NAV

Date

16/12/2020

Hour

-

Last

9.3160

Ref.

9.3060

Dif.(%)

0.11

Volume (Shares)

107

Turnover (€x1000)

1

Security

Security name

ALEDO INVERSIONES

Ticker

S0098

ISIN

ES0107724033

NIF

A-83102046

Capital Admitted

2.026.973,44 Euros

Capital Maximum

24.000.007,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,13 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,3202,3202,3192,0272,027

Shares (x 1,000)

325325325284284

Period Close Price (euros)

9.54008.75009.70009.20009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1042,8473,1562,6152,615

Volume (thousands of shares)

1100410

Turnover (thousands of euros)

102003730

Relevant Facts and Notices

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