IRADIER INVERSIONES, SICAV, S.A.

21/04/2017

NAV Date

11.344912

Net Asset Value

25/04/2017

Close Price Date

11.3400

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

11.180200

Ref.

11.174600

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRADIER INVERSIONES

Ticker

S1725

ISIN

ES0156126031

NIF

A-60012663

Capital Admitted

2.639.375,55 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

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

2,4002,4822,6402,6392,639

Shares (x 1,000)

267263279279279

Period Close Price (euros)

9.45009.970010.890011.100011.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5202,6183,0423,1003,167

Volume (thousands of shares)

0454200

Turnover (thousands of euros)

4416,06900

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