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

NADIR 98, SICAV, S.A.

22/10/2020

NAV Date

8.624747

Net Asset Value

23/10/2020

Close Price Date

8.6500

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

22/10/2020

Hour

Last

8.6247

Ref.

8.5986

Dif.(%)

0.30

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.646.993,60 Euros

Capital Maximum

24.000.048,00 Euros

Capital Minimum

2.400.004,80 Euros

Nominal

7,2 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,502	2,669	2,732	2,643	2,647
Shares (x 1,000)	347	371	379	367	368
Period Close Price (euros)	9.9700	10.6100	9.2000	10.6000	8.6500
Period Last Price (Fixing) (euros)	9.4000	-	-	-	-
Period High Price (Fixing) (euros)	9.4000	-	-	-	-
Period Low Price (Fixing) (euros)	9.4000	-	-	-	-
Capitalisation (thousands of euros)	3,464	3,933	3,491	3,891	3,180
Volume (thousands of shares)	22	43	16	12	1
Turnover (thousands of euros)	203	438	168	125	8

Relevant Facts and Notices

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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