NADIR 98, SICAV, S.A.

10/07/2025

NAV Date

10.729984

Net Asset Value

14/07/2025

Close Price Date

10.7141

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

04/07/2025

Hour

-

Last

10.6641

Ref.

10.7733

Dif.(%)

-1.01

Volume (Shares)

650

Turnover (€x1000)

6.93

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.282.824,80 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

 20212022202320242025 until 14/07

Capital Admitted (thousands of euros)

2,6862,5112,5112,2912,283

Shares (x 1,000)

373349349318317

Period Close Price (euros)

9.90009.41959.823910.579610.7141

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6933,2853,4263,3663,397

Volume (thousands of shares)

6240315

Turnover (thousands of euros)

53222031652

Relevant Facts and Notices

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