INV. NAIRA, SICAV, S.A.

30/11/2016

NAV Date

2.008264

Net Asset Value

02/12/2016

Close Price Date

2.0000

Close Price

Last Trade: Fixing

Last

2.0400

Ref.

2.0400

Dif.(%)

0.00

Volume (Shares)

5,600

Turnover (€x1000)

11.42

Last Trade: NAV

Last

1.987500

Ref.

1.978800

Dif.(%)

0.44

Volume (Shares)

252,000

Turnover (€x1000)

500.84

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

43.025.310,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

43,00742,93743,01543,01443,025

Shares (x 1,000)

43,00742,93743,01543,01443,025

Period Close Price (euros)

1.63001.75001.86001.94002.0000

Period Last Price (Fixing) (euros)

1.62001.7300-  2.0400-  

Period High Price (Fixing) (euros)

1.62001.7400-  2.0900-  

Period Low Price (Fixing) (euros)

1.55001.6600-  2.0400-  

Capitalisation (thousands of euros)

70,10175,14080,00783,44786,051

Volume (thousands of shares)

1,5181,0921948,909267

Turnover (thousands of euros)

2,4381,87835118,615528

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