CALAINVEST-98,S.A., SICAV

22/09/2022

NAV Date

8.210944

Net Asset Value

26/09/2022

Close Price Date

8.2480

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

22/03/2022

Hour

-

Last

8.8274

Ref.

8.8381

Dif.(%)

-0.12

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CALAINVEST-98

Ticker

S0527

ISIN

ES0116012032

NIF

A-82144122

Capital Admitted

1.926.060,76 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

CECABANK, S.A.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

1,9281,9291,9291,9291,926

Shares (x 1,000)

321321321321320

Period Close Price (euros)

8.05008.90008.55009.20008.2480

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5822,8562,7442,9522,643

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21004

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