MANARA INVERSIONES, SICAV, S.A.

18/01/2018

NAV Date

1.256362

Net Asset Value

22/01/2018

Close Price Date

1.2600

Close Price

Last Trade: NAV

Last

1.267300

Ref.

1.260600

Dif.(%)

0.53

Volume (Shares)

2,596

Turnover (€x1000)

3.29

Security

Security name

MANARA INVERSIONES

Ticker

S3203

ISIN

ES0159472036

NIF

A-64383961

Capital Admitted

2.706.616,00 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

 20142015201620172018 until 22/01

Capital Admitted (thousands of euros)

2,7522,7292,7182,7072,707

Shares (x 1,000)

2,7522,7292,7182,7072,707

Period Close Price (euros)

1.31001.32001.29001.26001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6053,6023,5073,4103,410

Volume (thousands of shares)

243922330

Turnover (thousands of euros)

305229420

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