INRA DE INVERSIONES,SICAV,S.A.

15/09/2017

NAV Date

12.227539

Net Asset Value

19/09/2017

Close Price Date

12.2700

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

12.377300

Ref.

12.795800

Dif.(%)

-3.27

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INRA DE INVERSIONES

Ticker

S1340

ISIN

ES0152171031

NIF

A-82438953

Capital Admitted

4.342.080,00 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 19/09

Capital Admitted (thousands of euros)

3,3623,5634,3854,3514,342

Shares (x 1,000)

336356438435434

Period Close Price (euros)

10.480010.770010.900011.550012.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5233,8384,7795,0265,328

Volume (thousands of shares)

709910531

Turnover (thousands of euros)

7031,0921,1663511

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