INRA DE INVERSIONES,SICAV,S.A.

22/05/2020

NAV Date

8.528502

Net Asset Value

26/05/2020

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

20/11/2012

Hour

Close

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

1,800

Turnover (€x1000)

14.18

Last Trade: NAV

Date

09/03/2020

Hour

-

Last

10.1307

Ref.

10.5410

Dif.(%)

-3.89

Volume (Shares)

2,815

Turnover (€x1000)

28.52

Security

Security name

INRA DE INVERSIONES

Ticker

S1340

ISIN

ES0152171031

NIF

A-82438953

Capital Admitted

4.134.130,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20162017201820192020 until 26/05

Capital Admitted (thousands of euros)

4,3514,7294,5634,1064,134

Shares (x 1,000)

435473456411413

Period Close Price (euros)

11.550012.360010.500012.00008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0265,8454,7914,9273,535

Volume (thousands of shares)

35667513

Turnover (thousands of euros)

3568283159129

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