MENARA CAPITAL, SICAV, S.A.

22/10/2020

NAV Date

5.564841

Net Asset Value

23/10/2020

Close Price Date

5.6000

Close Price

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

5.5785

Ref.

5.7294

Dif.(%)

-2.63

Volume (Shares)

193,707

Turnover (€x1000)

1,080.6

Security

Security name

MENARA CAPITAL

Ticker

S3689

ISIN

ES0162076006

NIF

A-86715430

Capital Admitted

3.368.535,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,4193,4193,3693,3693,369

Shares (x 1,000)

684684674674674

Period Close Price (euros)

6.93007.67005.75006.60005.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7385,2443,8744,4463,773

Volume (thousands of shares)

00100194

Turnover (thousands of euros)

006801,081

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