IRINEAL, SICAV, S.A.

13/10/2017

NAV Date

7.395393

Net Asset Value

16/10/2017

Close Price Date

7.3900

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

7.382200

Ref.

7.484300

Dif.(%)

-1.36

Volume (Shares)

3,000

Turnover (€x1000)

22.15

Security

Security name

IRINEAL

Ticker

S1729

ISIN

ES0156171037

NIF

A-83264002

Capital Admitted

2.382.557,12 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 16/10

Capital Admitted (thousands of euros)

2,5202,4982,4862,4492,383

Shares (x 1,000)

364345338333324

Period Close Price (euros)

7.51007.69007.60007.55007.3900

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)

2,7352,6562,5672,5122,392

Volume (thousands of shares)

819859

Turnover (thousands of euros)

54143613967

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