MENARA CAPITAL, SICAV, S.A.

05/12/2019

NAV Date

6.480300

Net Asset Value

06/12/2019

Close Price Date

6.5000

Close Price

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

6.4788

Ref.

6.5423

Dif.(%)

-0.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MENARA CAPITAL

Ticker

S3689

ISIN

ES0162076006

NIF

A-86715430

Capital Admitted

3.368.515,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,4193,4193,4193,3693,369

Shares (x 1,000)

684684684674674

Period Close Price (euros)

5.06006.93007.67005.75006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4604,7385,2443,8744,379

Volume (thousands of shares)

10900100

Turnover (thousands of euros)

71800680

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