INRA DE INVERSIONES,SICAV,S.A.

18/07/2017

NAV Date

12.509845

Net Asset Value

20/07/2017

Close Price Date

12.6200

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

12.795800

Ref.

12.863300

Dif.(%)

-0.52

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

INRA DE INVERSIONES

Ticker

S1340

ISIN

ES0152171031

NIF

A-82438953

Capital Admitted

4.342.100,00 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

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

3,3623,5634,3854,3514,342

Shares (x 1,000)

336356438435434

Period Close Price (euros)

10.480010.770010.900011.550012.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5233,8384,7795,0265,480

Volume (thousands of shares)

709910531

Turnover (thousands of euros)

7031,0921,1663511

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