INV. NAIRA, SICAV, S.A.

19/09/2018

NAV Date

2.105569

Net Asset Value

21/09/2018

Close Price Date

2.1000

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

05/07/2018

Last

2.148500

Ref.

2.178600

Dif.(%)

-1.38

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

43.022.567,00 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 21/09

Capital Admitted (thousands of euros)

43,01543,01442,69142,86743,023

Shares (x 1,000)

43,01543,01442,69142,86743,023

Period Close Price (euros)

1.86001.94002.04002.15002.1000

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)

80,00783,44787,09092,16390,347

Volume (thousands of shares)

1948,9099921,022153

Turnover (thousands of euros)

35118,6152,0082,175334

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