INRA DE INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

10.291925

Net Asset Value

16/08/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

20/11/2012

Hour

Close

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

1,800

Turnover (€x1000)

14.18

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

11.1124

Ref.

11.5419

Dif.(%)

-3.72

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

INRA DE INVERSIONES

Ticker

S1340

ISIN

ES0152171031

NIF

A-82438953

Capital Admitted

4.584.820,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,3854,3514,7294,5634,585

Shares (x 1,000)

438435473456458

Period Close Price (euros)

10.900011.550012.360010.500010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7795,0265,8454,7914,814

Volume (thousands of shares)

105356672

Turnover (thousands of euros)

1,1663568283126

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