NADIR 98, SICAV, S.A.

04/07/2022

NAV Date

9.028086

Net Asset Value

06/07/2022

Close Price Date

8.9941

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

23/05/2022

Hour

-

Last

9.4823

Ref.

9.4843

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.683.987,20 Euros

Capital Maximum

24.000.048,00 Euros

Capital Minimum

2.400.004,80 Euros

Nominal

7,2 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,7322,6432,6482,6862,684

Shares (x 1,000)

379367368373373

Period Close Price (euros)

9.200010.60009.05009.90008.9941

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4913,8913,3283,6933,353

Volume (thousands of shares)

1612160

Turnover (thousands of euros)

16812510532

Relevant Facts and Notices

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