MANARA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

1.268255

Net Asset Value

07/12/2016

Close Price Date

1.2700

Close Price

Last Trade: NAV

Last

1.266400

Ref.

1.286700

Dif.(%)

-1.58

Volume (Shares)

5,763

Turnover (€x1000)

7.30

Security

Security name

MANARA INVERSIONES

Ticker

S3203

ISIN

ES0159472036

NIF

A-64383961

Capital Admitted

2.718.384,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,7812,7692,7522,7292,718

Shares (x 1,000)

2,7812,7692,7522,7292,718

Period Close Price (euros)

1.21001.27001.31001.32001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3653,5173,6053,6023,452

Volume (thousands of shares)

5911243922

Turnover (thousands of euros)

7114305229

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