NADIR 98, SICAV, S.A.

20/11/2017

NAV Date

10.417288

Net Asset Value

21/11/2017

Close Price Date

10.3800

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

10.527400

Ref.

10.375600

Dif.(%)

1.46

Volume (Shares)

2,401

Turnover (€x1000)

25.28

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.669.011,20 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

 20132014201520162017 until 21/11

Capital Admitted (thousands of euros)

2,4032,2122,4902,5022,669

Shares (x 1,000)

400368346347371

Period Close Price (euros)

8.75009.53009.73009.970010.3800

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)

3,4983,5083,3653,4643,848

Volume (thousands of shares)

5232342238

Turnover (thousands of euros)

436290345203388

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period