BANKAL INVERSIONES 98, SICAV,S.A.

19/01/2018

NAV Date

8.172915

Net Asset Value

23/01/2018

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Last

6.2900

Ref.

6.3400

Dif.(%)

-0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.985400

Ref.

7.722600

Dif.(%)

3.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BANKAL INVERSIONES 98

Ticker

S0342

ISIN

ES0113964037

NIF

A-82097189

Capital Admitted

6.247.713,16 Euros

Capital Maximum

24.040.484,20 Euros

Capital Minimum

2.404.048,42 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

6,2506,2486,2486,2486,248

Shares (x 1,000)

1,0401,0401,0401,0401,040

Period Close Price (euros)

7.06007.43007.43007.97008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3417,7257,7248,2858,472

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22010

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