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

ALEDO INVERSIONES, SICAV, S.A.

14/06/2021

NAV Date

9.208917

Net Asset Value

21/09/2021

Close Price Date

9.2000

Close Price

Excluded 22/09/2021

Last Trade: Fixing

Date

04/12/2008

Hour

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)

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

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 21/09
Capital Admitted (thousands of euros)	2,320	2,320	2,319	2,027	2,027
Shares (x 1,000)	325	325	325	284	284
Period Close Price (euros)	9.5400	8.7500	9.7000	9.2000	9.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,104	2,847	3,156	2,615	2,615
Volume (thousands of shares)	11	0	0	41	0
Turnover (thousands of euros)	102	0	0	373	0

Relevant Facts and Notices

12/02/2010 17:04 ALEDO INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción capital en circulación ALEDO INVERSIONES, SICAV, S.A. S0098

14/11/2006 12:00 ALEDO INVERSIONES, SICAV, S.A. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo de ALEDO INVERSIONES, SICAV, S.A.

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