INV. MEDARA, SICAV, S.A.

11/12/2019

NAV Date

8.941242

Net Asset Value

13/12/2019

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

13/01/2014

Hour

Close

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2019

Hour

-

Last

8.9056

Ref.

8.2721

Dif.(%)

7.66

Volume (Shares)

100

Turnover (€x1000)

0.89

Security

Security name

INVERSIONES MEDARA

Ticker

S1505

ISIN

ES0155488036

NIF

A-83116426

Capital Admitted

2.424.876,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,4342,4352,4352,4252,425

Shares (x 1,000)

406406406404404

Period Close Price (euros)

8.30008.43008.85008.20008.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3673,4213,5923,3153,617

Volume (thousands of shares)

1480020

Turnover (thousands of euros)

1,19211161

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