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

NARA, S.A., SICAV

06/07/2018

NAV Date

45.518583

Net Asset Value

11/07/2018

Close Price Date

45.6000

Close Price

Excluded 12/07/2018

Last Trade: NAV

Date

15/05/2018

Hour

Last

45.9717

Ref.

45.8025

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

NARA

Ticker

S2205

ISIN

ES0165483035

NIF

A-08316374

Capital Admitted

4.140.305,40 Euros

Capital Maximum

24.200.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

12,1 Euros

Date Communication NAV

D+2

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL COMTE D'URGELL 250, 08036 BARCELONA

Historical Summary

	2014	2015	2016	2017	2018 until 11/07
Capital Admitted (thousands of euros)	4,354	4,096	4,194	4,154	4,140
Shares (x 1,000)	360	338	347	343	342
Period Close Price (euros)	40.6100	42.4600	43.7800	45.6200	45.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,613	14,372	15,176	15,661	15,603
Volume (thousands of shares)	26	29	8	11	1
Turnover (thousands of euros)	1,032	1,242	353	485	51

Relevant Facts and Notices

10/07/2018 11:00 NARA, S.A., SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de NARA, S.A., SICAV S2205, absorbida por FONMASTER 1, FI (196 KB)

07/03/2017 10:59 NARA, S.A., SICAV Relevant Fact: Other on financial operations Comunicación VL a 30-12-2016 de NARA S.A., SICAV S2205 (270 KB)

29/11/2016 16:59 NARA, S.A., SICAV Relevant Fact: Others on business performance and financial information Actualización valor liquidativo de las acciones de NARA SICAV S.A. a 11 de noviembre de 2016 (239 KB)

29/04/2009 12:00 NARA, S.A., SICAV Relevant Fact HECHO RELEVANTE: Valor liquidativo de NARA, S.A., SICAV S2205 (158 KB)

19/12/2008 12:00 NARA, S.A., SICAV Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ACTAD NARA, S.A., SICAV S2205 (188 KB)

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