IRINEAL, SICAV, S.A.

01/12/2016

NAV Date

7.460080

Net Asset Value

02/12/2016

Close Price Date

7.4800

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

7.547800

Ref.

7.554300

Dif.(%)

-0.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

IRINEAL

Ticker

S1729

ISIN

ES0156171037

NIF

A-83264002

Capital Admitted

2.448.856,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4862,5202,4982,4862,449

Shares (x 1,000)

372364345338333

Period Close Price (euros)

7.16007.51007.69007.60007.4800

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)

2,6612,7352,6562,5672,489

Volume (thousands of shares)

2281985

Turnover (thousands of euros)

146541436139

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