MANATI INVERSIONES SICAV, S.A.

06/12/2016

NAV Date

12.507750

Net Asset Value

07/12/2016

Close Price Date

12.3700

Close Price

Last Trade: Fixing

Last

12.0400

Ref.

12.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.310700

Ref.

11.474900

Dif.(%)

7.28

Volume (Shares)

2,000

Turnover (€x1000)

24.62

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.021.500,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,4914,3814,2464,5374,022

Shares (x 1,000)

449438425454402

Period Close Price (euros)

10.230011.520012.640012.670012.3700

Period Last Price (Fixing) (euros)

10.160011.200012.620012.180011.9400

Period High Price (Fixing) (euros)

10.270011.360012.620013.670011.9800

Period Low Price (Fixing) (euros)

9.770010.230011.620012.180011.3500

Capitalisation (thousands of euros)

4,5945,0475,3675,7494,975

Volume (thousands of shares)

8914293852

Turnover (thousands of euros)

897148360506584

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