MANATI INVERSIONES SICAV, S.A.

16/11/2017

NAV Date

13.083650

Net Asset Value

17/11/2017

Close Price Date

13.0100

Close Price

Last Trade: Fixing

Last

13.0100

Ref.

13.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.020200

Ref.

13.061300

Dif.(%)

-0.31

Volume (Shares)

2,000

Turnover (€x1000)

26.04

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

3.981.490,00 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 17/11

Capital Admitted (thousands of euros)

4,3814,2464,5374,0223,981

Shares (x 1,000)

438425454402398

Period Close Price (euros)

11.520012.640012.670012.990013.0100

Period Last Price (Fixing) (euros)

11.200012.620012.180011.940013.0400

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)

5,0475,3675,7495,2245,180

Volume (thousands of shares)

142938524

Turnover (thousands of euros)

14836050658452

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