IRADIER INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

11.730687

Net Asset Value

28/06/2022

Close Price Date

11.7307

Close Price

Last Trade: Fixing

Date

10/12/2012

Hour

Close

Last

8.7900

Ref.

8.7500

Dif.(%)

0.46

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

17/05/2022

Hour

-

Last

11.8702

Ref.

12.1115

Dif.(%)

-1.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRADIER INVERSIONES

Ticker

S1725

ISIN

ES0156126031

NIF

A-60012663

Capital Admitted

2.608.984,35 Euros

Capital Maximum

14.251.828,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,6392,6392,6112,6112,609

Shares (x 1,000)

279279276276276

Period Close Price (euros)

10.700011.800011.800012.500011.7307

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9883,2953,2603,4533,239

Volume (thousands of shares)

00300

Turnover (thousands of euros)

013402

Relevant Facts and Notices

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