INV. MEDARA, SICAV, S.A.

12/12/2018

NAV Date

8.336764

Net Asset Value

14/12/2018

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

13/01/2014

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2018

Last

8.724000

Ref.

8.795400

Dif.(%)

-0.81

Volume (Shares)

1,714

Turnover (€x1000)

14.95

Security

Security name

INVERSIONES MEDARA

Ticker

S1505

ISIN

ES0155488036

NIF

A-83116426

Capital Admitted

2.425.512,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,4232,4342,4352,4352,426

Shares (x 1,000)

404406406406404

Period Close Price (euros)

7.94008.30008.43008.85008.3000

Period Last Price (Fixing) (euros)

7.3500-  -  -  -  

Period High Price (Fixing) (euros)

7.3500-  -  -  -  

Period Low Price (Fixing) (euros)

7.3500-  -  -  -  

Capitalisation (thousands of euros)

3,2073,3673,4213,5923,355

Volume (thousands of shares)

0148002

Turnover (thousands of euros)

01,1921116

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