NARA, S.A., SICAV

19/04/2018

NAV Date

45.501329

Net Asset Value

23/04/2018

Close Price Date

45.4000

Close Price

Last Trade: NAV

Date

06/02/2018

Last

45.462700

Ref.

45.807500

Dif.(%)

-0.75

Volume (Shares)

652

Turnover (€x1000)

29.64

Security

Security name

NARA

Ticker

S2205

ISIN

ES0165483035

NIF

A-08316374

Capital Admitted

4.146.016,60 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

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

4,3544,0964,1944,1544,146

Shares (x 1,000)

360338347343343

Period Close Price (euros)

40.610042.460043.780045.620045.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,61314,37215,17615,66115,556

Volume (thousands of shares)

26298111

Turnover (thousands of euros)

1,0321,24235348530

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