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

INRA DE INVERSIONES,SICAV,S.A.

30/06/2022

NAV Date

10.223035

Net Asset Value

30/09/2022

Close Price Date

10.2230

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

01/06/2022

Hour

Last

10.6236

Ref.

10.4849

Dif.(%)

1.32

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	4,563	4,106	4,130	3,820	3,135
Shares (x 1,000)	456	411	413	382	314
Period Close Price (euros)	10.5000	12.0000	10.5000	11.8000	10.2230
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,791	4,927	4,336	4,507	3,205
Volume (thousands of shares)	67	51	4	31	68
Turnover (thousands of euros)	831	591	39	367	729

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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