MANAN INVESTMENTS, SICAV, S.A.

01/12/2016

NAV Date

10.379570

Net Asset Value

02/12/2016

Close Price Date

10.4000

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4014,5364,536

Shares (x 1,000)

240454454

Period Close Price (euros)

10.190010.470010.4000

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)

2,4474,7494,717

Volume (thousands of shares)

1001130

Turnover (thousands of euros)

1,0201,1920

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