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BME GROWTH
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
NARA
S2205
ES0165483035
A-08316374
4.140.305,40 Euros
24.200.000,00 Euros
2.420.000,00 Euros
12,1 Euros
D+2
MDEF GESTEFIN, S.A.SGIIC
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
CL COMTE D'URGELL 250, 08036 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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