BANKAL INVERSIONES 98, SICAV,S.A.

23/06/2017

NAV Date

7.809357

Net Asset Value

27/06/2017

Close Price Date

7.8200

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

7.726800

Ref.

7.091900

Dif.(%)

8.95

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BANKAL INVERSIONES 98

Ticker

S0342

ISIN

ES0113964037

NIF

A-82097189

Capital Admitted

6.248.320,18 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

6,2516,2506,2486,2486,248

Shares (x 1,000)

1,0401,0401,0401,0401,040

Period Close Price (euros)

6.50007.06007.43007.43007.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7607,3417,7257,7248,130

Volume (thousands of shares)

1230000

Turnover (thousands of euros)

7772200

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