NADIR 98, SICAV, S.A.

15/08/2019

NAV Date

9.847989

Net Asset Value

16/08/2019

Close Price Date

9.8500

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

15/07/2019

Hour

-

Last

10.1814

Ref.

9.9318

Dif.(%)

2.51

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.731.737,60 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 16/08

Capital Admitted (thousands of euros)

2,4902,5022,6692,7322,732

Shares (x 1,000)

346347371379379

Period Close Price (euros)

9.73009.970010.61009.20009.8500

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)

3,3653,4643,9333,4913,737

Volume (thousands of shares)

342243160

Turnover (thousands of euros)

3452034381680

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.