MANATI INVERSIONES SICAV, S.A.

17/01/2017

NAV Date

12.902110

Net Asset Value

18/01/2017

Close Price Date

13.0000

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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

4,3814,2464,5374,0224,022

Shares (x 1,000)

438425454402402

Period Close Price (euros)

11.520012.640012.670012.990013.0000

Period Last Price (Fixing) (euros)

11.200012.620012.180011.9400-  

Period High Price (Fixing) (euros)

11.360012.620013.670011.9800-  

Period Low Price (Fixing) (euros)

10.230011.620012.180011.3500-  

Capitalisation (thousands of euros)

5,0475,3675,7495,2245,228

Volume (thousands of shares)

142938520

Turnover (thousands of euros)

1483605065840

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