MENARA CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

6.727885

Net Asset Value

05/12/2016

Close Price Date

6.7600

Close Price

Last Trade: NAV

Last

6.282000

Ref.

5.943500

Dif.(%)

5.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MENARA CAPITAL

Ticker

S3689

ISIN

ES0162076006

NIF

A-86715430

Capital Admitted

3.418.595,00 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

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 2013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4012,8743,4193,419

Shares (x 1,000)

480575684684

Period Close Price (euros)

5.19005.72005.06006.7600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4923,2883,4604,622

Volume (thousands of shares)

0951090

Turnover (thousands of euros)

15167180

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