BME MTF Equity | Data of INV. NAIRA, SICAV, S.A.

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

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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	43,390	43,474	44,379	44,315	44,469
Shares (x 1,000)	43,390	43,474	44,379	44,315	44,469
Period Close Price (euros)	2.2200	2.2800	2.7000	2.3424	2.4595
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)	96,325	99,120	119,824	103,803	109,370
Volume (thousands of shares)	508	173	1,352	210	180
Turnover (thousands of euros)	1,055	350	3,489	504	442

Relevant Facts and Notices

10/08/2023 INV. NAIRA, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC Rectificación: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 INV. NAIRA, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

03/04/2009 12:00 INV. NAIRA, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+1 INV. NAIRA, SICAV, S.A. S1524

18/12/2008 12:00 INV. NAIRA, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre INV. NAIRA, SICAV, S.A. S1524 (151 KB)

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