MANATI INVERSIONES SICAV, S.A.

22/09/2017

NAV Date

12.896370

Net Asset Value

25/09/2017

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Last

12.5900

Ref.

12.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.061300

Ref.

12.310700

Dif.(%)

6.10

Volume (Shares)

2,000

Turnover (€x1000)

26.12

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.001.490,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 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 CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

4,3814,2464,5374,0224,001

Shares (x 1,000)

438425454402400

Period Close Price (euros)

11.520012.640012.670012.990012.9000

Period Last Price (Fixing) (euros)

11.200012.620012.180011.940012.5900

Period High Price (Fixing) (euros)

11.360012.620013.670011.980013.7100

Period Low Price (Fixing) (euros)

10.230011.620012.180011.350012.5100

Capitalisation (thousands of euros)

5,0475,3675,7495,2245,162

Volume (thousands of shares)

142938522

Turnover (thousands of euros)

14836050658426

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