CALAINVEST-98,S.A., SICAV

18/07/2018

NAV Date

8.568599

Net Asset Value

20/07/2018

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

7.8700

Ref.

7.8700

Dif.(%)

0.00

Volume (Shares)

15,248

Turnover (€x1000)

120.43

Last Trade: NAV

Date

20/06/2018

Last

8.598700

Ref.

8.591800

Dif.(%)

0.08

Volume (Shares)

9

Turnover (€x1000)

0.08

Security

Security name

CALAINVEST-98

Ticker

S0527

ISIN

ES0116012032

NIF

A-82144122

Capital Admitted

1.927.803,66 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

2,3641,9371,9271,9271,928

Shares (x 1,000)

393322321321321

Period Close Price (euros)

8.05008.22008.61008.57008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1662,6492,7602,7472,743

Volume (thousands of shares)

5271800

Turnover (thousands of euros)

362,2746202

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.