INV. NAIRA, SICAV, S.A.

21/07/2021

NAV Date

2.607537

Net Asset Value

23/07/2021

Close Price Date

2.5800

Close Price

Last Trade: Fixing

Date

12/07/2017

Hour

Close

Last

2.0800

Ref.

2.0800

Dif.(%)

0.00

Volume (Shares)

9,120

Turnover (€x1000)

18.97

Last Trade: NAV

Date

19/07/2021

Hour

-

Last

2.6103

Ref.

2.6331

Dif.(%)

-0.87

Volume (Shares)

17,237

Turnover (€x1000)

44.99

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

43.890.105,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INVERSIONES NAIRA

Counterparty Member

BANKINTER, S.A.

Address

CL FERNANDO EL SANTO 23, 28010 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

42,86742,81743,39043,47443,890

Shares (x 1,000)

42,86742,81743,39043,47443,890

Period Close Price (euros)

2.15001.91002.22002.28002.5800

Period Last Price (Fixing) (euros)

2.0800-  -  -  -  

Period High Price (Fixing) (euros)

2.0800-  -  -  -  

Period Low Price (Fixing) (euros)

2.0800-  -  -  -  

Capitalisation (thousands of euros)

92,16381,78096,32599,120113,236

Volume (thousands of shares)

1,022434508173416

Turnover (thousands of euros)

2,1758771,0553501,012

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