CALAINVEST-98,S.A., SICAV

19/08/2019

NAV Date

8.496127

Net Asset Value

21/08/2019

Close Price Date

8.4500

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

05/06/2019

Hour

-

Last

8.3998

Ref.

8.1552

Dif.(%)

3.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CALAINVEST-98

Ticker

S0527

ISIN

ES0116012032

NIF

A-82144122

Capital Admitted

1.927.791,64 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

1,9371,9271,9271,9281,928

Shares (x 1,000)

322321321321321

Period Close Price (euros)

8.22008.61008.57008.05008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6492,7602,7472,5822,710

Volume (thousands of shares)

2718000

Turnover (thousands of euros)

2,27462020

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