INRA DE INVERSIONES,SICAV,S.A.

20/10/2021

NAV Date

11.850688

Net Asset Value

22/10/2021

Close Price Date

11.9000

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

08/10/2021

Hour

-

Last

11.5769

Ref.

11.6218

Dif.(%)

-0.39

Volume (Shares)

2,960

Turnover (€x1000)

34.27

Security

Security name

INRA DE INVERSIONES

Ticker

S1340

ISIN

ES0152171031

NIF

A-82438953

Capital Admitted

4.099.800,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

4,7294,5634,1064,1304,100

Shares (x 1,000)

473456411413410

Period Close Price (euros)

12.360010.500012.000010.500011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8454,7914,9274,3364,879

Volume (thousands of shares)

56675143

Turnover (thousands of euros)

6828315913935

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