INV. NAIRA, SICAV, S.A.

01/07/2022

NAV Date

2.311805

Net Asset Value

05/07/2022

Close Price Date

2.3017

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

17/06/2022

Hour

-

Last

2.3027

Ref.

2.4126

Dif.(%)

-4.56

Volume (Shares)

77,534

Turnover (€x1000)

178.54

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

44.355.359,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INVERSIONES NAIRA

Counterparty Member

BANKINTER, S.A.

Address

CL FERNANDO EL SANTO 23, 28010 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

42,81743,39043,47444,37944,355

Shares (x 1,000)

42,81743,39043,47444,37944,355

Period Close Price (euros)

1.91002.22002.28002.70002.3017

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)

81,78096,32599,120119,824102,093

Volume (thousands of shares)

4345081731,352164

Turnover (thousands of euros)

8771,0553503,489398

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.