NADIR 98, SICAV, S.A.

23/07/2021

NAV Date

9.467425

Net Asset Value

26/07/2021

Close Price Date

9.4500

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

06/07/2021

Hour

-

Last

9.5650

Ref.

9.3095

Dif.(%)

2.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.686.413,60 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,6692,7322,6432,6482,686

Shares (x 1,000)

371379367368373

Period Close Price (euros)

10.61009.200010.60009.05009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9333,4913,8913,3283,526

Volume (thousands of shares)

43161216

Turnover (thousands of euros)

4381681251052

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