BME MTF Equity | Data of IRINEAL, SICAV, S.A.

IRINEAL, SICAV, S.A.

23/09/2019

NAV Date

7.237209

Net Asset Value

27/09/2019

Close Price Date

7.2500

Close Price

Excluded 30/09/2019

Last Trade: Fixing

Date

11/01/2013

Hour

Last

7.2000

Ref.

7.2100

Dif.(%)

-0.14

Volume (Shares)

7,500

Turnover (€x1000)

Last Trade: NAV

Date

17/06/2019

Hour

Last

7.2607

Ref.

7.3463

Dif.(%)

-1.17

Volume (Shares)

Turnover (€x1000)

0.65

Security

Security name

IRINEAL

Ticker

S1729

ISIN

ES0156171037

NIF

A-83264002

Capital Admitted

2.367.064,32 Euros

Capital Maximum

24.000.224,00 Euros

Capital Minimum

2.400.022,40 Euros

Nominal

7,36 Euros

Date Communication NAV

D+1

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 27/09
Capital Admitted (thousands of euros)	2,486	2,449	2,383	2,368	2,367
Shares (x 1,000)	338	333	324	322	322
Period Close Price (euros)	7.6000	7.5500	7.4700	6.8500	7.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,567	2,512	2,418	2,204	2,332
Volume (thousands of shares)	8	5	9	2	0
Turnover (thousands of euros)	61	39	67	15	1

Relevant Facts and Notices

21/07/2016 10:47 IRINEAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en IRINEAL, SICAV, S.A. (26 KB)

10/09/2015 14:09 IRINEAL, SICAV, S.A. Notice Aviso: Modificación del valor nominal y de los Capitales Mínimo y Máximo en IRINEAL,SICAV,S.A. S1729 (21 KB)

03/10/2014 13:00 IRINEAL, SICAV, S.A. Notice Aviso: Modificación nominal y capitales estatutarios en IRINEAL,SICAV,S.A. (60 KB)

08/08/2013 09:16 IRINEAL, SICAV, S.A. BME MTF Equity Notice Aviso:Modificación de valor nominal y Capitales en IRINEAL,SICAV,S.A. S1729 (20 KB)

12/08/2008 12:00 IRINEAL,SICAV,S.A. Notice AVISO: Modificacion del valor nominal y Capitales IRINEAL SICAV, S1729 (26 KB)

18/05/2007 12:00 IRINEAL,SICAV,S.A. Relevant Fact Aviso: Modificación del nominal de las acciones y de la cifra de los capitales inicial y estatutario máximo de IRINEAL, SICAV, S.A.

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