INV. NAIRA, SICAV, S.A.

10/04/2024

NAV Date

2.754200

Net Asset Value

12/04/2024

Close Price Date

2.7497

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

17/01/2024

Hour

-

Last

2.5803

Ref.

2.5740

Dif.(%)

0.24

Volume (Shares)

1,942

Turnover (€x1000)

5.01

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

44.458.450,00 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 12/04

Capital Admitted (thousands of euros)

43,47444,37944,31544,45844,458

Shares (x 1,000)

43,47444,37944,31544,45844,458

Period Close Price (euros)

2.28002.70002.34242.57412.7497

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)

99,120119,824103,803114,439122,247

Volume (thousands of shares)

1731,3522101913

Turnover (thousands of euros)

3503,4895044698

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.