CALAINVEST-98,S.A., SICAV

10/12/2019

NAV Date

8.784334

Net Asset Value

13/12/2019

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.8700

Ref.

7.8700

Dif.(%)

0.00

Volume (Shares)

15,248

Turnover (€x1000)

120.43

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

8.8315

Ref.

8.8005

Dif.(%)

0.35

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CALAINVEST-98

Ticker

S0527

ISIN

ES0116012032

NIF

A-82144122

Capital Admitted

1.928.602,99 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. S.V.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

1,9371,9271,9271,9281,929

Shares (x 1,000)

322321321321321

Period Close Price (euros)

8.22008.61008.57008.05008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6492,7602,7472,5822,824

Volume (thousands of shares)

2718000

Turnover (thousands of euros)

2,27462021

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