MENARA CAPITAL, SICAV, S.A.

08/04/2021

NAV Date

8.103475

Net Asset Value

09/04/2021

Close Price Date

8.1500

Close Price

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

8.1319

Ref.

8.1486

Dif.(%)

-0.20

Volume (Shares)

7

Turnover (€x1000)

0.06

Security

Security name

MENARA CAPITAL

Ticker

S3689

ISIN

ES0162076006

NIF

A-86715430

Capital Admitted

2.401.390,00 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 9/04

Capital Admitted (thousands of euros)

3,4193,3693,3692,4002,401

Shares (x 1,000)

684674674480480

Period Close Price (euros)

7.67005.75006.60006.70008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2443,8744,4463,2163,914

Volume (thousands of shares)

01001940

Turnover (thousands of euros)

06801,0814

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