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

NADIR 98, SICAV, S.A.

24/07/2024

NAV Date

10.072379

Net Asset Value

26/07/2024

Close Price Date

10.0673

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

25/06/2024

Hour

Last

10.0881

Ref.

10.0877

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.500.243,20 Euros

Capital Maximum

24.000.048,00 Euros

Capital Minimum

2.400.004,80 Euros

Nominal

7,2 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,648	2,686	2,511	2,511	2,500
Shares (x 1,000)	368	373	349	349	347
Period Close Price (euros)	9.0500	9.9000	9.4195	9.8239	10.0673
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,328	3,693	3,285	3,426	3,496
Volume (thousands of shares)	1	6	24	0	1
Turnover (thousands of euros)	10	53	222	0	15

Relevant Facts and Notices

28/01/2022 NADIR 98, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de NADIR 98 SICAV, SA ha adoptado el acuerdo de seguir siendo una IIC que tributará al tipo general en el Impuesto de Sociedades. (7 KB)

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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