BANKAL INVERSIONES 98, SICAV,S.A.

14/11/2018

NAV Date

7.570435

Net Asset Value

16/11/2018

Close Price Date

7.6000

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

21/08/2018

Last

7.973900

Ref.

7.800200

Dif.(%)

2.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BANKAL INVERSIONES 98

Ticker

S0342

ISIN

ES0113964037

NIF

A-82097189

Capital Admitted

6.251.697,87 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 16/11

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)

7.06007.43007.43007.97007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3417,7257,7248,2857,905

Volume (thousands of shares)

00002

Turnover (thousands of euros)

220115

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