IRINEAL, SICAV, S.A.

18/05/2018

NAV Date

7.604512

Net Asset Value

21/05/2018

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

11/01/2013

Last

7.2000

Ref.

7.2100

Dif.(%)

-0.14

Volume (Shares)

7,500

Turnover (€x1000)

54.00

Last Trade: NAV

Date

03/05/2018

Last

7.470600

Ref.

7.408200

Dif.(%)

0.84

Volume (Shares)

2,000

Turnover (€x1000)

14.94

Security

Security name

IRINEAL

Ticker

S1729

ISIN

ES0156171037

NIF

A-83264002

Capital Admitted

2.367.785,60 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,4982,4862,4492,3832,368

Shares (x 1,000)

345338333324322

Period Close Price (euros)

7.69007.60007.55007.47007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6562,5672,5122,4182,445

Volume (thousands of shares)

198592

Turnover (thousands of euros)

14361396715

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