MANAN INVESTMENTS, SICAV, S.A.

19/01/2017

NAV Date

10.690150

Net Asset Value

20/01/2017

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.140800

Ref.

10.706100

Dif.(%)

-5.28

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MANAN INVESTMENTS

Ticker

S3974

ISIN

ES0159434002

NIF

A-87108015

Capital Admitted

4.535.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4014,5364,5364,536

Shares (x 1,000)

240454454454

Period Close Price (euros)

10.190010.470010.710010.7000

Period Last Price (Fixing) (euros)

10.190010.430010.3800-  

Period High Price (Fixing) (euros)

10.200011.060010.3800-  

Period Low Price (Fixing) (euros)

10.190010.080010.0200-  

Capitalisation (thousands of euros)

2,4474,7494,8584,853

Volume (thousands of shares)

10011300

Turnover (thousands of euros)

1,0201,19200

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