IRADIER INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

10.835650

Net Asset Value

06/12/2016

Close Price Date

10.8400

Close Price

Last Trade: Fixing

Last

8.7900

Ref.

8.7500

Dif.(%)

0.46

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

10.845100

Ref.

10.822900

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRADIER INVERSIONES

Ticker

S1725

ISIN

ES0156126031

NIF

A-60012663

Capital Admitted

2.639.441,70 Euros

Capital Maximum

14.251.828,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4002,4002,4822,6402,639

Shares (x 1,000)

267267263279279

Period Close Price (euros)

8.81009.45009.970010.890010.8400

Period Last Price (Fixing) (euros)

8.7500-  -  -  -  

Period High Price (Fixing) (euros)

8.7500-  -  -  -  

Period Low Price (Fixing) (euros)

8.6800-  -  -  -  

Capitalisation (thousands of euros)

2,3492,5202,6183,0423,028

Volume (thousands of shares)

0045420

Turnover (thousands of euros)

04416,0690

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