MENARA CAPITAL, SICAV, S.A.

19/01/2018

NAV Date

7.925310

Net Asset Value

22/01/2018

Close Price Date

7.9000

Close Price

Last Trade: NAV

Last

7.532800

Ref.

7.427700

Dif.(%)

1.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MENARA CAPITAL

Ticker

S3689

ISIN

ES0162076006

NIF

A-86715430

Capital Admitted

3.418.580,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/01

Capital Admitted (thousands of euros)

2,8743,4193,4193,4193,419

Shares (x 1,000)

575684684684684

Period Close Price (euros)

5.72005.06006.93007.67007.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2883,4604,7385,2445,401

Volume (thousands of shares)

95109000

Turnover (thousands of euros)

516718000

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