MENARA CAPITAL, SICAV, S.A.

13/12/2021

NAV Date

6.776894

Net Asset Value

14/12/2021

Close Price Date

6.9000

Close Price

Excluded 15/12/2021

Last Trade: NAV

Date

09/12/2021

Hour

-

Last

6.8919

Ref.

7.2248

Dif.(%)

-4.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MENARA CAPITAL

Ticker

S3689

ISIN

ES0162076006

NIF

A-86715430

Capital Admitted

2.401.690,00 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

 20172018201920202021 until 14/12

Capital Admitted (thousands of euros)

3,4193,3693,3692,4002,402

Shares (x 1,000)

684674674480480

Period Close Price (euros)

7.67005.75006.60006.70006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2443,8744,4463,2163,314

Volume (thousands of shares)

01001941

Turnover (thousands of euros)

06801,0814

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.