BME MTF Equity | Data of MENARA CAPITAL, SICAV, S.A.

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)

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

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 14/12
Capital Admitted (thousands of euros)	3,419	3,369	3,369	2,400	2,402
Shares (x 1,000)	684	674	674	480	480
Period Close Price (euros)	7.6700	5.7500	6.6000	6.7000	6.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,244	3,874	4,446	3,216	3,314
Volume (thousands of shares)	0	10	0	194	1
Turnover (thousands of euros)	0	68	0	1,081	4

Relevant Facts and Notices

12/03/2021 18:45 MENARA CAPITAL, SICAV, S.A. Other Information Capital en Circulación por debajo del Mínimo se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (6 KB)

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06/03/2017 13:28 MENARA CAPITAL, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otros. (49 KB)

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