MANATI INVERSIONES SICAV, S.A.

12/01/2018

NAV Date

13.454470

Net Asset Value

15/01/2018

Close Price Date

13.5000

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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

4,2464,5374,0223,9813,981

Shares (x 1,000)

425454402398398

Period Close Price (euros)

12.640012.670012.990013.260013.5000

Period Last Price (Fixing) (euros)

12.620012.180011.940013.0400-  

Period High Price (Fixing) (euros)

12.620013.670011.980013.7100-  

Period Low Price (Fixing) (euros)

11.620012.180011.350012.5100-  

Capitalisation (thousands of euros)

5,3675,7495,2245,2795,375

Volume (thousands of shares)

29385240

Turnover (thousands of euros)

360506584520

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