NADIR 98, SICAV, S.A.

23/02/2017

NAV Date

10.093065

Net Asset Value

24/02/2017

Close Price Date

10.0900

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

9.946600

Ref.

9.938500

Dif.(%)

0.08

Volume (Shares)

15,100

Turnover (€x1000)

150.19

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.611.864,80 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,4032,2122,4902,5022,612

Shares (x 1,000)

400368346347363

Period Close Price (euros)

8.75009.53009.73009.970010.0900

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)

3,4983,5083,3653,4643,660

Volume (thousands of shares)

5232342215

Turnover (thousands of euros)

436290345203152

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