BANKAL INVERSIONES 98, SICAV,S.A.

24/06/2022

NAV Date

9.257018

Net Asset Value

28/06/2022

Close Price Date

9.2570

Close Price

Last Trade: Fixing

Date

21/09/2006

Hour

Close

Last

6.2900

Ref.

6.3400

Dif.(%)

-0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/05/2022

Hour

-

Last

9.2210

Ref.

9.3777

Dif.(%)

-1.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BANKAL INVERSIONES 98

Ticker

S0342

ISIN

ES0113964037

NIF

A-82097189

Capital Admitted

6.251.277,16 Euros

Capital Maximum

24.040.484,20 Euros

Capital Minimum

2.404.048,42 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

6,2526,2526,2526,2526,251

Shares (x 1,000)

1,0401,0401,0401,0401,040

Period Close Price (euros)

7.05008.50009.050010.10009.2570

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3338,8429,41410,5069,628

Volume (thousands of shares)

20000

Turnover (thousands of euros)

150001

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