CALAINVEST-98,S.A., SICAV

19/09/2018

NAV Date

8.446642

Net Asset Value

21/09/2018

Close Price Date

8.4500

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

05/09/2018

Last

8.440400

Ref.

8.598700

Dif.(%)

-1.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CALAINVEST-98

Ticker

S0527

ISIN

ES0116012032

NIF

A-82144122

Capital Admitted

1.927.797,65 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 21/09

Capital Admitted (thousands of euros)

2,3641,9371,9271,9271,928

Shares (x 1,000)

393322321321321

Period Close Price (euros)

8.05008.22008.61008.57008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1662,6492,7602,7472,710

Volume (thousands of shares)

5271800

Turnover (thousands of euros)

362,2746202

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