INRA DE INVERSIONES,SICAV,S.A.

21/06/2022

NAV Date

10.254688

Net Asset Value

23/06/2022

Close Price Date

10.2573

Close Price

Last Trade: Fixing

Date

20/11/2012

Hour

Close

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

1,800

Turnover (€x1000)

14.18

Last Trade: NAV

Date

01/06/2022

Hour

-

Last

10.6236

Ref.

10.4849

Dif.(%)

1.32

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

INRA DE INVERSIONES

Ticker

S1340

ISIN

ES0152171031

NIF

A-82438953

Capital Admitted

3.135.370,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20182019202020212022 until 23/06

Capital Admitted (thousands of euros)

4,5634,1064,1303,8203,135

Shares (x 1,000)

456411413382314

Period Close Price (euros)

10.500012.000010.500011.800010.2573

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7914,9274,3364,5073,216

Volume (thousands of shares)

675143168

Turnover (thousands of euros)

83159139367729

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