BME MTF Equity | Data of INRA DE INVERSIONES,SICAV,S.A.

INRA DE INVERSIONES,SICAV,S.A.

24/09/2020

NAV Date

8.591671

Net Asset Value

28/09/2020

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

20/11/2012

Hour

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

1,800

Turnover (€x1000)

14.18

Last Trade: NAV

Date

07/08/2020

Hour

Last

8.8857

Ref.

8.9951

Dif.(%)

-1.22

Volume (Shares)

Turnover (€x1000)

0.18

Security

Security name

INRA DE INVERSIONES

Ticker

S1340

ISIN

ES0152171031

NIF

A-82438953

Capital Admitted

4.136.990,00 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

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	4,351	4,729	4,563	4,106	4,137
Shares (x 1,000)	435	473	456	411	414
Period Close Price (euros)	11.5500	12.3600	10.5000	12.0000	8.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,026	5,845	4,791	4,927	3,558
Volume (thousands of shares)	3	56	67	51	3
Turnover (thousands of euros)	35	682	831	591	31

Relevant Facts and Notices

2011

30/09/2011 14:37 INRA DE INVERSIONES,SICAV,S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador, depostiraio y domicilio en INRA DE INVERSIONES,SICAV,S.A. (44 KB)

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