INV. NAIRA, SICAV, S.A.

16/01/2018

NAV Date

2.177222

Net Asset Value

18/01/2018

Close Price Date

2.1800

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

2.177200

Ref.

2.149700

Dif.(%)

1.28

Volume (Shares)

22,600

Turnover (€x1000)

49.21

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

42.869.241,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

43,01543,01442,69142,86742,869

Shares (x 1,000)

43,01543,01442,69142,86742,869

Period Close Price (euros)

1.86001.94002.04002.15002.1800

Period Last Price (Fixing) (euros)

-  2.0400-  2.0800-  

Period High Price (Fixing) (euros)

-  2.0900-  2.0800-  

Period Low Price (Fixing) (euros)

-  2.0400-  2.0800-  

Capitalisation (thousands of euros)

80,00783,44787,09092,16393,455

Volume (thousands of shares)

1948,9099921,02223

Turnover (thousands of euros)

35118,6152,0082,17549

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident