BME MTF Equity | Data of BANKAL INVERSIONES 98, SICAV,S.A.

BANKAL INVERSIONES 98, SICAV,S.A.

23/11/2022

NAV Date

0.000143

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

21/09/2006

Hour

Last

6.2900

Ref.

6.3400

Dif.(%)

-0.79

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/05/2022

Hour

Last

9.2210

Ref.

9.3777

Dif.(%)

-1.67

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BANKAL INVERSIONES 98

Ticker

S0342

ISIN

ES0113964037

NIF

A-82097189

Capital Admitted

6.251.277,16 Euros

Capital Maximum

24.040.484,20 Euros

Capital Minimum

2.404.048,42 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	6,252	6,252	6,252	6,252	6,251
Shares (x 1,000)	1,040	1,040	1,040	1,040	160
Period Close Price (euros)	7.0500	8.5000	9.0500	10.1000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,333	8,842	9,414	10,506	2
Volume (thousands of shares)	2	0	0	0	0
Turnover (thousands of euros)	15	0	0	0	1

Relevant Facts and Notices

08/01/2021 15:47 BANKAL INVERSIONES 98, SICAV,S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, S.A.U, comunica los VLP de BANKAL INVERSIONES SICAV S.A. S0342 a fecha 31/12/2020. (38 KB)

10/04/2018 10:25 BANKAL INVERSIONES 98, SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de BANKAL INVERSIONES 98 SICAV S.A. S0342 (203 KB)

08/03/2017 10:30 BANKAL INVERSIONES 98, SICAV,S.A. Relevant Fact: Others on corporate information CAIXABANK ASSET MANAGEMENT, S.G.I.I.C, S.A.U., comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de BANKAL INVERSIONES 98, SICAV,S.A. S0342 que no fue comunicado en su momento. (55 KB)

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