IRINEAL, SICAV, S.A.

16/08/2019

NAV Date

7.253478

Net Asset Value

19/08/2019

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

11/01/2013

Hour

Close

Last

7.2000

Ref.

7.2100

Dif.(%)

-0.14

Volume (Shares)

7,500

Turnover (€x1000)

54

Last Trade: NAV

Date

17/06/2019

Hour

-

Last

7.2607

Ref.

7.3463

Dif.(%)

-1.17

Volume (Shares)

90

Turnover (€x1000)

0.65

Security

Security name

IRINEAL

Ticker

S1729

ISIN

ES0156171037

NIF

A-83264002

Capital Admitted

2.367.064,32 Euros

Capital Maximum

24.000.224,00 Euros

Capital Minimum

2.400.022,40 Euros

Nominal

7,36 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,4862,4492,3832,3682,367

Shares (x 1,000)

338333324322322

Period Close Price (euros)

7.60007.55007.47006.85007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5672,5122,4182,2042,332

Volume (thousands of shares)

85920

Turnover (thousands of euros)

613967151

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