AIDEL INVERSIONES, SICAV, S.A.

27/05/2020

NAV Date

1.135700

Net Asset Value

29/05/2020

Close Price Date

1.1300

Close Price

Last Trade: NAV

Date

15/05/2020

Hour

-

Last

1.1081

Ref.

1.1164

Dif.(%)

-0.74

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

AIDEL INVERSIONES

Ticker

S4130

ISIN

ES0106953005

NIF

A-87330486

Capital Admitted

2.977.789,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

2,6183,0612,6442,9782,978

Shares (x 1,000)

2,6183,0612,6442,9782,978

Period Close Price (euros)

1.04001.16001.07001.27001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7233,5502,8303,7823,365

Volume (thousands of shares)

747554161,3550

Turnover (thousands of euros)

728444881,5930

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