NARA, S.A., SICAV

22/06/2017

NAV Date

45.291635

Net Asset Value

26/06/2017

Close Price Date

45.2600

Close Price

Last Trade: NAV

Last

45.274100

Ref.

44.972700

Dif.(%)

0.67

Volume (Shares)

5,807

Turnover (€x1000)

262.91

Security

Security name

NARA

Ticker

S2205

ISIN

ES0165483035

NIF

A-08316374

Capital Admitted

4.137.933,80 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 26/06

Capital Admitted (thousands of euros)

4,0964,3544,0964,1944,138

Shares (x 1,000)

338360338347342

Period Close Price (euros)

37.980040.610042.460043.780045.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,85614,61314,37215,17615,478

Volume (thousands of shares)

27262989

Turnover (thousands of euros)

9971,0321,242353425

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