CALAINVEST-98,S.A., SICAV

27/01/2023

NAV Date

8.217721

Net Asset Value

31/01/2023

Close Price Date

8.2177

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

17/10/2022

Hour

-

Last

8.0520

Ref.

8.1391

Dif.(%)

-1.07

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

CALAINVEST-98

Ticker

S0527

ISIN

ES0116012032

NIF

A-82144122

Capital Admitted

1.926.030,71 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

1,9291,9291,9291,9261,926

Shares (x 1,000)

321321321320320

Period Close Price (euros)

8.90008.55009.20008.25518.2177

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8562,7442,9522,6462,634

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10040

Relevant Facts and Notices

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