INV. NAIRA, SICAV, S.A.

16/10/2020

NAV Date

2.129936

Net Asset Value

20/10/2020

Close Price Date

2.1200

Close Price

Last Trade: Fixing

Date

12/07/2017

Hour

Close

Last

2.0800

Ref.

2.0800

Dif.(%)

0.00

Volume (Shares)

9,120

Turnover (€x1000)

18.97

Last Trade: NAV

Date

24/07/2020

Hour

-

Last

2.0853

Ref.

2.0295

Dif.(%)

2.75

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

43.457.459,00 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

42,69142,86742,81743,39043,457

Shares (x 1,000)

42,69142,86742,81743,39043,457

Period Close Price (euros)

2.04002.15001.91002.22002.1200

Period Last Price (Fixing) (euros)

-  2.0800-  -  -  

Period High Price (Fixing) (euros)

-  2.0800-  -  -  

Period Low Price (Fixing) (euros)

-  2.0800-  -  -  

Capitalisation (thousands of euros)

87,09092,16381,78096,32592,130

Volume (thousands of shares)

9921,022434508156

Turnover (thousands of euros)

2,0082,1758771,055313

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