MANAN INVESTMENTS, SICAV, S.A.

11/12/2017

NAV Date

11.213810

Net Asset Value

13/12/2017

Close Price Date

11.2200

Close Price

Last Trade: Fixing

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.943800

Ref.

10.140800

Dif.(%)

7.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MANAN INVESTMENTS

Ticker

S3974

ISIN

ES0159434002

NIF

A-87108015

Capital Admitted

4.535.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 13/12

Capital Admitted (thousands of euros)

2,4014,5364,5364,536

Shares (x 1,000)

240454454454

Period Close Price (euros)

10.190010.470010.710011.2200

Period Last Price (Fixing) (euros)

10.190010.430010.380011.2900

Period High Price (Fixing) (euros)

10.200011.060010.380011.2900

Period Low Price (Fixing) (euros)

10.190010.080010.020010.7300

Capitalisation (thousands of euros)

2,4474,7494,8585,089

Volume (thousands of shares)

10011300

Turnover (thousands of euros)

1,0201,19200

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident