CALAINVEST-98,S.A., SICAV

27/10/2020

NAV Date

8.148382

Net Asset Value

29/10/2020

Close Price Date

8.2000

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

06/02/2020

Hour

-

Last

8.9094

Ref.

8.8770

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CALAINVEST-98

Ticker

S0527

ISIN

ES0116012032

NIF

A-82144122

Capital Admitted

1.928.578,95 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

1,9271,9271,9281,9291,929

Shares (x 1,000)

321321321321321

Period Close Price (euros)

8.61008.57008.05008.90008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7602,7472,5822,8562,631

Volume (thousands of shares)

80000

Turnover (thousands of euros)

620210

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