MENARA CAPITAL, SICAV, S.A.

20/09/2018

NAV Date

7.160063

Net Asset Value

21/09/2018

Close Price Date

7.1500

Close Price

Last Trade: NAV

Date

07/06/2018

Last

7.599100

Ref.

7.532800

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MENARA CAPITAL

Ticker

S3689

ISIN

ES0162076006

NIF

A-86715430

Capital Admitted

3.418.575,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,8743,4193,4193,4193,419

Shares (x 1,000)

575684684684684

Period Close Price (euros)

5.72005.06006.93007.67007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2883,4604,7385,2444,889

Volume (thousands of shares)

95109000

Turnover (thousands of euros)

516718000

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