NADIR 98, SICAV, S.A.

05/12/2019

NAV Date

10.314444

Net Asset Value

06/12/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

11/01/2016

Hour

Close

Last

9.4000

Ref.

9.5800

Dif.(%)

-1.88

Volume (Shares)

2,675

Turnover (€x1000)

25.15

Last Trade: NAV

Date

21/11/2019

Hour

-

Last

10.2965

Ref.

10.3940

Dif.(%)

-0.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.643.048,00 Euros

Capital Maximum

24.000.048,00 Euros

Capital Minimum

2.400.004,80 Euros

Nominal

7,2 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,4902,5022,6692,7322,643

Shares (x 1,000)

346347371379367

Period Close Price (euros)

9.73009.970010.61009.200010.3000

Period Last Price (Fixing) (euros)

9.68009.4000-  -  -  

Period High Price (Fixing) (euros)

10.59009.4000-  -  -  

Period Low Price (Fixing) (euros)

9.68009.4000-  -  -  

Capitalisation (thousands of euros)

3,3653,4643,9333,4913,781

Volume (thousands of shares)

3422431612

Turnover (thousands of euros)

345203438168125

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