NARA, S.A., SICAV

24/04/2017

NAV Date

44.863818

Net Asset Value

26/04/2017

Close Price Date

44.8000

Close Price

Last Trade: NAV

Last

44.822700

Ref.

44.527000

Dif.(%)

0.66

Volume (Shares)

164

Turnover (€x1000)

7.35

Security

Security name

NARA

Ticker

S2205

ISIN

ES0165483035

NIF

A-08316374

Capital Admitted

4.196.219,50 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 26/04

Capital Admitted (thousands of euros)

4,0964,3544,0964,1944,196

Shares (x 1,000)

338360338347347

Period Close Price (euros)

37.980040.610042.460043.780044.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,85614,61314,37215,17615,536

Volume (thousands of shares)

27262980

Turnover (thousands of euros)

9971,0321,2423538

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