MANARA INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

1.291093

Net Asset Value

23/06/2017

Close Price Date

1.2900

Close Price

Last Trade: NAV

Last

1.292400

Ref.

1.295300

Dif.(%)

-0.22

Volume (Shares)

2,475

Turnover (€x1000)

3.20

Security

Security name

MANARA INVERSIONES

Ticker

S3203

ISIN

ES0159472036

NIF

A-64383961

Capital Admitted

2.707.954,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,7692,7522,7292,7182,708

Shares (x 1,000)

2,7692,7522,7292,7182,708

Period Close Price (euros)

1.27001.31001.32001.29001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5173,6053,6023,5073,493

Volume (thousands of shares)

1124392210

Turnover (thousands of euros)

1430522914

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