BME MTF Equity | Data of MANATI INVERSIONES SICAV, S.A.

MANATI INVERSIONES SICAV, S.A.

17/04/2024

NAV Date

18.491720

Net Asset Value

18/04/2024

Close Price Date

18.4840

Close Price

Last Trade: Fixing

Date

08/04/2024

Hour

Last

18.6143

Ref.

18.6143

Dif.(%)

0.00

Volume (Shares)

150

Turnover (€x1000)

2.74

Last Trade: NAV

Date

08/04/2024

Hour

Last

18.6530

Ref.

18.6175

Dif.(%)

0.19

Volume (Shares)

150

Turnover (€x1000)

2.8

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.210.920,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	4,047	4,110	4,181	4,230	4,211
Shares (x 1,000)	405	411	418	423	421
Period Close Price (euros)	14.5000	17.1000	17.7804	18.0917	18.4840
Period Last Price (Fixing) (euros)	14.2000	17.3000	16.4000	-	18.2421
Period High Price (Fixing) (euros)	14.2000	17.3000	16.4000	-	18.2421
Period Low Price (Fixing) (euros)	12.9000	15.2000	16.4000	-	18.2421
Capitalisation (thousands of euros)	5,868	7,027	7,433	7,654	7,783
Volume (thousands of shares)	9	65	7	14	5
Turnover (thousands of euros)	125	1,092	125	259	85

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.