IRINEAL, SICAV, S.A.

16/02/2017

NAV Date

7.541628

Net Asset Value

17/02/2017

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Last

7.2000

Ref.

7.2100

Dif.(%)

-0.14

Volume (Shares)

7,500

Turnover (€x1000)

54.00

Last Trade: NAV

Last

7.550400

Ref.

7.488600

Dif.(%)

0.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRINEAL

Ticker

S1729

ISIN

ES0156171037

NIF

A-83264002

Capital Admitted

2.448.841,28 Euros

Capital Maximum

24.000.224,00 Euros

Capital Minimum

2.400.022,40 Euros

Nominal

7,36 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,5202,4982,4862,4492,449

Shares (x 1,000)

364345338333333

Period Close Price (euros)

7.51007.69007.60007.55007.5500

Period Last Price (Fixing) (euros)

7.2000-  -  -  -  

Period High Price (Fixing) (euros)

7.2000-  -  -  -  

Period Low Price (Fixing) (euros)

7.2000-  -  -  -  

Capitalisation (thousands of euros)

2,7352,6562,5672,5122,512

Volume (thousands of shares)

819850

Turnover (thousands of euros)

5414361390

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period