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

NADIR 98, SICAV, S.A.

21/01/2021

NAV Date

9.216808

Net Asset Value

22/01/2021

Close Price Date

9.2000

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

12/01/2021

Hour

Last

9.1685

Ref.

9.0358

Dif.(%)

1.47

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.648.052,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,669	2,732	2,643	2,648	2,648
Shares (x 1,000)	371	379	367	368	368
Period Close Price (euros)	10.6100	9.2000	10.6000	9.0500	9.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,933	3,491	3,891	3,328	3,384
Volume (thousands of shares)	43	16	12	1	0
Turnover (thousands of euros)	438	168	125	10	0

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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