NADIR 98, SICAV, S.A.

26/05/2020

NAV Date

8.472552

Net Asset Value

27/05/2020

Close Price Date

8.4500

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

26/05/2020

Hour

-

Last

8.4726

Ref.

8.4749

Dif.(%)

-0.03

Volume (Shares)

12

Turnover (€x1000)

0.1

Security

Security name

NADIR 98

Ticker

S2189

ISIN

ES0165356033

NIF

A-96760517

Capital Admitted

2.645.035,20 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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,5022,6692,7322,6432,645

Shares (x 1,000)

347371379367367

Period Close Price (euros)

9.970010.61009.200010.60008.4500

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)

3,4643,9333,4913,8913,104

Volume (thousands of shares)

224316121

Turnover (thousands of euros)

2034381681256

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