INV. NAIRA, SICAV, S.A.

18/01/2019

NAV Date

2.002318

Net Asset Value

22/01/2019

Close Price Date

1.9900

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

24/12/2018

Last

1.912700

Ref.

1.919400

Dif.(%)

-0.35

Volume (Shares)

75,000

Turnover (€x1000)

143.45

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

42.891.867,00 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 22/01

Capital Admitted (thousands of euros)

43,01442,69142,86742,81742,892

Shares (x 1,000)

43,01442,69142,86742,81742,892

Period Close Price (euros)

1.94002.04002.15001.91001.9900

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)

83,44787,09092,16381,78085,355

Volume (thousands of shares)

8,9099921,0224340

Turnover (thousands of euros)

18,6152,0082,1758770

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.