BME MTF Equity | Data of NADIR 98, SICAV, S.A.

NADIR 98, SICAV, S.A.

25/10/2021

NAV Date

9.693541

Net Asset Value

27/10/2021

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

11/01/2016

Hour

Last

9.4000

Ref.

9.5800

Dif.(%)

-1.88

Volume (Shares)

2,675

Turnover (€x1000)

25.15

Last Trade: NAV

Date

07/10/2021

Hour

Last

9.3594

Ref.

9.4217

Dif.(%)

-0.66

Volume (Shares)

Turnover (€x1000)

0.37

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.685.974,40 Euros

Capital Maximum

24.000.048,00 Euros

Capital Minimum

2.400.004,80 Euros

Nominal

7,2 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/10
Capital Admitted (thousands of euros)	2,669	2,732	2,643	2,648	2,686
Shares (x 1,000)	371	379	367	368	373
Period Close Price (euros)	10.6100	9.2000	10.6000	9.0500	9.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,933	3,491	3,891	3,328	3,600
Volume (thousands of shares)	43	16	12	1	6
Turnover (thousands of euros)	438	168	125	10	52

Relevant Facts and Notices

17/09/2021 16:27 NADIR 98, SICAV, S.A. Other Information: Bylaw amendments Cambio de la fecha de comunicación de valor liquidativo a D+2 (129 KB)

25/09/2018 13:51 NADIR 98, SICAV, S.A. Notice: Others on corporate information Cambio miembro de contrapartida (24 KB)

05/03/2015 11:29 NADIR 98, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de Gestora, compensador, liquidador y domicilio en NADIR 98, SICAV, S.A. S2189 (31 KB)

16/10/2014 12:45 NADIR 98, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en NADIR 98, SICAV, S.A. (60 KB)

13/09/2007 12:00 NADIR 98, SICAV, S.A. Notice Aviso: Modificación del compensador y liquidador NADIR 98

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