INRA DE INVERSIONES,SICAV,S.A.

06/12/2018

NAV Date

10.854001

Net Asset Value

10/12/2018

Close Price Date

11.2000

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

16/11/2018

Last

11.363300

Ref.

11.484600

Dif.(%)

-1.06

Volume (Shares)

6,600

Turnover (€x1000)

75.00

Security

Security name

INRA DE INVERSIONES

Ticker

S1340

ISIN

ES0152171031

NIF

A-82438953

Capital Admitted

4.562.890,00 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, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

3,5634,3854,3514,7294,563

Shares (x 1,000)

356438435473456

Period Close Price (euros)

10.770010.900011.550012.360011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8384,7795,0265,8455,110

Volume (thousands of shares)

9910535667

Turnover (thousands of euros)

1,0921,16635682831

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.