NADIR 98, SICAV, S.A.

19/02/2018

NAV Date

10.346872

Net Asset Value

20/02/2018

Close Price Date

10.4000

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

10.394500

Ref.

10.746100

Dif.(%)

-3.27

Volume (Shares)

2,000

Turnover (€x1000)

20.79

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.678.443,20 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

2,2122,4902,5022,6692,693

Shares (x 1,000)

368346347371374

Period Close Price (euros)

9.53009.73009.970010.610010.4000

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)

3,5083,3653,4643,9333,890

Volume (thousands of shares)

323422433

Turnover (thousands of euros)

29034520343836

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