INRA DE INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

12.316008

Net Asset Value

21/09/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

20/11/2012

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

1,800

Turnover (€x1000)

14.18

Last Trade: NAV

Date

18/06/2018

Last

12.618200

Ref.

12.453600

Dif.(%)

1.32

Volume (Shares)

5,900

Turnover (€x1000)

74.45

Security

Security name

INRA DE INVERSIONES

Ticker

S1340

ISIN

ES0152171031

NIF

A-82438953

Capital Admitted

4.670.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,5634,3854,3514,7294,670

Shares (x 1,000)

356438435473467

Period Close Price (euros)

10.770010.900011.550012.360012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8384,7795,0265,8455,698

Volume (thousands of shares)

9910535656

Turnover (thousands of euros)

1,0921,16635682705

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