INV. NAIRA, SICAV, S.A.

28/09/2023

NAV Date

2.461100

Net Asset Value

02/10/2023

Close Price Date

2.4595

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

18/09/2023

Hour

-

Last

2.5027

Ref.

2.4564

Dif.(%)

1.88

Volume (Shares)

5,500

Turnover (€x1000)

13.76

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

44.468.547,00 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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

43,39043,47444,37944,31544,469

Shares (x 1,000)

43,39043,47444,37944,31544,469

Period Close Price (euros)

2.22002.28002.70002.34242.4595

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)

96,32599,120119,824103,803109,370

Volume (thousands of shares)

5081731,352210180

Turnover (thousands of euros)

1,0553503,489504442

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