INV. NAIRA, SICAV, S.A.

06/05/2025

NAV Date

2.773000

Net Asset Value

08/05/2025

Close Price Date

2.7813

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

16/04/2025

Hour

-

Last

2.6534

Ref.

2.8737

Dif.(%)

-7.67

Volume (Shares)

971

Turnover (€x1000)

2.58

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

44.642.812,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

44,37944,31544,45844,63544,643

Shares (x 1,000)

44,37944,31544,45844,63544,643

Period Close Price (euros)

2.70002.34242.57412.91042.7813

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)

119,824103,803114,439129,905124,165

Volume (thousands of shares)

1,35221019118810

Turnover (thousands of euros)

3,48950446953928

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