INV. NAIRA, SICAV, S.A.

14/08/2019

NAV Date

2.063401

Net Asset Value

16/08/2019

Close Price Date

2.0600

Close Price

Last Trade: Fixing

Date

12/07/2017

Hour

Close

Last

2.0800

Ref.

2.0800

Dif.(%)

0.00

Volume (Shares)

9,120

Turnover (€x1000)

18.97

Last Trade: NAV

Date

21/03/2019

Hour

-

Last

2.1031

Ref.

2.0843

Dif.(%)

0.90

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

43.374.807,00 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, S.A.

Address

CL FERNANDO EL SANTO 23, 28010 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

43,01442,69142,86742,81743,375

Shares (x 1,000)

43,01442,69142,86742,81743,375

Period Close Price (euros)

1.94002.04002.15001.91002.0600

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)

83,44787,09092,16381,78089,352

Volume (thousands of shares)

8,9099921,022434493

Turnover (thousands of euros)

18,6152,0082,1758771,023

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