NARA, S.A., SICAV

30/11/2016

NAV Date

43.481814

Net Asset Value

02/12/2016

Close Price Date

43.4400

Close Price

Last Trade: NAV

Last

42.922700

Ref.

42.573600

Dif.(%)

0.82

Volume (Shares)

10

Turnover (€x1000)

0.43

Security

Security name

NARA

Ticker

S2205

ISIN

ES0165483035

NIF

A-08316374

Capital Admitted

4.194.271,40 Euros

Capital Maximum

24.200.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

12,1 Euros

Date Communication NAV

D+2

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0044,0964,3544,0964,194

Shares (x 1,000)

331338360338347

Period Close Price (euros)

36.550037.980040.610042.460043.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,09512,85614,61314,37215,058

Volume (thousands of shares)

92726298

Turnover (thousands of euros)

3239971,0321,242352

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