NADIR 98, SICAV, S.A.

18/01/2019

NAV Date

9.711057

Net Asset Value

21/01/2019

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

11/01/2016

Last

9.4000

Ref.

9.5800

Dif.(%)

-1.88

Volume (Shares)

2,675

Turnover (€x1000)

25.15

Last Trade: NAV

Date

24/12/2018

Last

9.256600

Ref.

9.448500

Dif.(%)

-2.03

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.731.766,40 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 21/01

Capital Admitted (thousands of euros)

2,4902,5022,6692,7322,732

Shares (x 1,000)

346347371379379

Period Close Price (euros)

9.73009.970010.61009.20009.6000

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)

3,3653,4643,9333,4913,642

Volume (thousands of shares)

342243160

Turnover (thousands of euros)

3452034381680

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