INV. NAIRA, SICAV, S.A.

23/04/2018

NAV Date

2.123643

Net Asset Value

25/04/2018

Close Price Date

2.1200

Close Price

Last Trade: Fixing

Date

12/07/2017

Last

2.0800

Ref.

2.0800

Dif.(%)

0.00

Volume (Shares)

9,120

Turnover (€x1000)

18.97

Last Trade: NAV

Date

10/04/2018

Last

2.089600

Ref.

2.111300

Dif.(%)

-1.03

Volume (Shares)

15

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

42.891.869,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INVERSIONES NAIRA

Counterparty Member

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

Address

CL FERNANDO EL SANTO 23, 28010 MADRID

Historical Summary

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

43,01543,01442,69142,86742,892

Shares (x 1,000)

43,01543,01442,69142,86742,892

Period Close Price (euros)

1.86001.94002.04002.15002.1200

Period Last Price (Fixing) (euros)

-  2.0400-  2.0800-  

Period High Price (Fixing) (euros)

-  2.0900-  2.0800-  

Period Low Price (Fixing) (euros)

-  2.0400-  2.0800-  

Capitalisation (thousands of euros)

80,00783,44787,09092,16390,931

Volume (thousands of shares)

1948,9099921,02223

Turnover (thousands of euros)

35118,6152,0082,17549

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