INV. NAIRA, SICAV, S.A.

18/08/2017

NAV Date

2.075803

Net Asset Value

22/08/2017

Close Price Date

2.0800

Close Price

Last Trade: Fixing

Last

2.0800

Ref.

2.0800

Dif.(%)

0.00

Volume (Shares)

9,120

Turnover (€x1000)

18.97

Last Trade: NAV

Last

2.085600

Ref.

2.111300

Dif.(%)

-1.22

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

42.883.341,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INVERSIONES NAIRA

Counterparty Member

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

Address

CL FERNANDO EL SANTO 23, 28010 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

42,93743,01543,01442,69142,883

Shares (x 1,000)

42,93743,01543,01442,69142,883

Period Close Price (euros)

1.75001.86001.94002.04002.0800

Period Last Price (Fixing) (euros)

1.7300-  2.0400-  2.0800

Period High Price (Fixing) (euros)

1.7400-  2.0900-  2.0800

Period Low Price (Fixing) (euros)

1.6600-  2.0400-  2.0800

Capitalisation (thousands of euros)

75,14080,00783,44787,09089,197

Volume (thousands of shares)

1,0921948,909992208

Turnover (thousands of euros)

1,87835118,6152,008426

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