BME MTF Equity | Data of INV. NAIRA, SICAV, S.A.

INV. NAIRA, SICAV, S.A.

31/01/2025

NAV Date

2.997000

Net Asset Value

04/02/2025

Close Price Date

2.9918

Close Price

Last Trade: Fixing

Date

28/03/2022

Hour

Last

2.4501

Ref.

2.4501

Dif.(%)

0.00

Volume (Shares)

5,192

Turnover (€x1000)

12.72

Last Trade: NAV

Date

19/12/2024

Hour

Last

2.9211

Ref.

2.9385

Dif.(%)

-0.59

Volume (Shares)

67,740

Turnover (€x1000)

197.88

Security

Security name

INVERSIONES NAIRA

Ticker

S1524

ISIN

ES0155531033

NIF

A-83274902

Capital Admitted

44.634.925,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

INVERSIONES NAIRA

Counterparty Member

BANKINTER, S.A.

Address

CL FERNANDO EL SANTO 23, 28010 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 4/02
Capital Admitted (thousands of euros)	44,379	44,315	44,458	44,635	44,635
Shares (x 1,000)	44,379	44,315	44,458	44,635	44,635
Period Close Price (euros)	2.7000	2.3424	2.5741	2.9104	2.9918
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)	119,824	103,803	114,439	129,905	133,539
Volume (thousands of shares)	1,352	210	191	188	0
Turnover (thousands of euros)	3,489	504	469	539	0

Relevant Facts and Notices

10/01/2025 14:03 INV. NAIRA, SICAV, S.A. Other Information Incidencia del Valor Liquidativo del 31/12/24 (535 KB)

10/08/2023 INV. NAIRA, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC Rectificación: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 INV. NAIRA, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

03/04/2009 12:00 INV. NAIRA, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+1 INV. NAIRA, SICAV, S.A. S1524

18/12/2008 12:00 INV. NAIRA, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre INV. NAIRA, SICAV, S.A. S1524 (151 KB)

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