BANKAL INVERSIONES 98, SICAV,S.A.

23/04/2018

NAV Date

7.897642

Net Asset Value

25/04/2018

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

21/09/2006

Last

6.2900

Ref.

6.3400

Dif.(%)

-0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2018

Last

7.800200

Ref.

7.810300

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BANKAL INVERSIONES 98

Ticker

S0342

ISIN

ES0113964037

NIF

A-82097189

Capital Admitted

6.251.703,88 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

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

6,2506,2486,2486,2486,252

Shares (x 1,000)

1,0401,0401,0401,0401,040

Period Close Price (euros)

7.06007.43007.43007.97007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3417,7257,7248,2858,166

Volume (thousands of shares)

00002

Turnover (thousands of euros)

220115

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.