NADIR 98, SICAV, S.A.

11/04/2024

NAV Date

9.987757

Net Asset Value

15/04/2024

Close Price Date

10.0003

Close Price

Last Trade: Fixing

Date

11/01/2016

Hour

Close

Last

9.4000

Ref.

9.5800

Dif.(%)

-1.88

Volume (Shares)

2,675

Turnover (€x1000)

25.15

Last Trade: NAV

Date

13/03/2024

Hour

-

Last

9.8951

Ref.

9.7957

Dif.(%)

1.01

Volume (Shares)

1,361

Turnover (€x1000)

13.47

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.500.992,00 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

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

2,6482,6862,5112,5112,501

Shares (x 1,000)

368373349349347

Period Close Price (euros)

9.05009.90009.41959.823910.0003

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3283,6933,2853,4263,474

Volume (thousands of shares)

162401

Turnover (thousands of euros)

1053222013

Relevant Facts and Notices

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