NARA, S.A., SICAV

06/07/2018

NAV Date

45.518583

Net Asset Value

11/07/2018

Close Price Date

45.6000

Close Price

Excluded 12/07/2018

Last Trade: NAV

Date

15/05/2018

Hour

-

Last

45.9717

Ref.

45.8025

Dif.(%)

0.37

Volume (Shares)

2

Turnover (€x1000)

0.09

Security

Security name

NARA

Ticker

S2205

ISIN

ES0165483035

NIF

A-08316374

Capital Admitted

4.140.305,40 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 11/07

Capital Admitted (thousands of euros)

4,3544,0964,1944,1544,140

Shares (x 1,000)

360338347343342

Period Close Price (euros)

40.610042.460043.780045.620045.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,61314,37215,17615,66115,603

Volume (thousands of shares)

26298111

Turnover (thousands of euros)

1,0321,24235348551

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.