INRA DE INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

10.790383

Net Asset Value

07/12/2016

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

1,800

Turnover (€x1000)

14.18

Last Trade: NAV

Last

10.887900

Ref.

10.850900

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INRA DE INVERSIONES

Ticker

S1340

ISIN

ES0152171031

NIF

A-82438953

Capital Admitted

4.351.380,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,8383,3623,5634,3854,351

Shares (x 1,000)

284336356438435

Period Close Price (euros)

8.700010.480010.770010.900010.8000

Period Last Price (Fixing) (euros)

7.8800-  -  -  -  

Period High Price (Fixing) (euros)

7.8800-  -  -  -  

Period Low Price (Fixing) (euros)

7.8800-  -  -  -  

Capitalisation (thousands of euros)

2,4693,5233,8384,7794,699

Volume (thousands of shares)

270991053

Turnover (thousands of euros)

147031,0921,16635

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