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

INRA DE INVERSIONES,SICAV,S.A.

21/07/2021

NAV Date

11.349420

Net Asset Value

23/07/2021

Close Price Date

11.1000

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

12/07/2021

Hour

Last

11.6218

Ref.

11.4501

Dif.(%)

1.50

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

INRA DE INVERSIONES

Ticker

S1340

ISIN

ES0152171031

NIF

A-82438953

Capital Admitted

4.129.400,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	4,729	4,563	4,106	4,130	4,129
Shares (x 1,000)	473	456	411	413	413
Period Close Price (euros)	12.3600	10.5000	12.0000	10.5000	11.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,845	4,791	4,927	4,336	4,584
Volume (thousands of shares)	56	67	51	4	0
Turnover (thousands of euros)	682	831	591	39	0

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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