INV. NAIRA, SICAV, S.A.

16/09/2024

NAV Date

2.790400

Net Asset Value

18/09/2024

Close Price Date

2.7907

Close Price

Last Trade: Fixing

Date

28/03/2022

Hour

Close

Last

2.4501

Ref.

2.4501

Dif.(%)

0.00

Volume (Shares)

5,192

Turnover (€x1000)

12.72

Last Trade: NAV

Date

11/09/2024

Hour

-

Last

2.7576

Ref.

2.7708

Dif.(%)

-0.48

Volume (Shares)

72,000

Turnover (€x1000)

198.55

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

44.530.815,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

INVERSIONES NAIRA

Counterparty Member

BANKINTER, S.A.

Address

CL FERNANDO EL SANTO 23, 28010 MADRID

Historical Summary

 20202021202220232024 until 18/09

Capital Admitted (thousands of euros)

43,47444,37944,31544,45844,531

Shares (x 1,000)

43,47444,37944,31544,45844,531

Period Close Price (euros)

2.28002.70002.34242.57412.7907

Period Last Price (Fixing) (euros)

-  -  2.4501-  -  

Period High Price (Fixing) (euros)

-  -  2.6200-  -  

Period Low Price (Fixing) (euros)

-  -  2.4501-  -  

Capitalisation (thousands of euros)

99,120119,824103,803114,439124,272

Volume (thousands of shares)

1731,35221019176

Turnover (thousands of euros)

3503,489504469208

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