IRADIER INVERSIONES, SICAV, S.A.

19/01/2018

NAV Date

11.640488

Net Asset Value

23/01/2018

Close Price Date

11.6000

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

11.340000

Ref.

11.405600

Dif.(%)

-0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRADIER INVERSIONES

Ticker

S1725

ISIN

ES0156126031

NIF

A-60012663

Capital Admitted

2.639.337,75 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

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

2,4822,6402,6392,6392,639

Shares (x 1,000)

263279279279279

Period Close Price (euros)

9.970010.890011.100011.550011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6183,0423,1003,2263,240

Volume (thousands of shares)

4542000

Turnover (thousands of euros)

416,069000

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