NADIR 98, SICAV, S.A.

01/12/2016

NAV Date

9.541242

Net Asset Value

02/12/2016

Close Price Date

9.5600

Close Price

Last Trade: Fixing

Last

9.4000

Ref.

9.5800

Dif.(%)

-1.88

Volume (Shares)

2,675

Turnover (€x1000)

25.15

Last Trade: NAV

Last

9.466500

Ref.

9.524800

Dif.(%)

-0.61

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.501.654,40 Euros

Capital Maximum

24.000.048,00 Euros

Capital Minimum

2.400.004,80 Euros

Nominal

7,2 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7182,4032,2122,4902,502

Shares (x 1,000)

452400368346347

Period Close Price (euros)

7.95008.75009.53009.73009.5600

Period Last Price (Fixing) (euros)

-  -  -  9.68009.4000

Period High Price (Fixing) (euros)

-  -  -  10.59009.4000

Period Low Price (Fixing) (euros)

-  -  -  9.68009.4000

Capitalisation (thousands of euros)

3,5953,4983,5083,3653,322

Volume (thousands of shares)

6452323422

Turnover (thousands of euros)

487436290345203

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