NARA, S.A., SICAV

18/10/2017

NAV Date

45.440345

Net Asset Value

20/10/2017

Close Price Date

45.4500

Close Price

Last Trade: NAV

Last

45.409300

Ref.

45.061100

Dif.(%)

0.77

Volume (Shares)

330

Turnover (€x1000)

14.99

Security

Security name

NARA

Ticker

S2205

ISIN

ES0165483035

NIF

A-08316374

Capital Admitted

4.145.956,10 Euros

Capital Maximum

24.200.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

12,1 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

4,0964,3544,0964,1944,146

Shares (x 1,000)

338360338347343

Period Close Price (euros)

37.980040.610042.460043.780045.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,85614,61314,37215,17615,573

Volume (thousands of shares)

272629810

Turnover (thousands of euros)

9971,0321,242353455

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