MANENSPA INVERSIONES, SICAV,S.A.

16/10/2017

NAV Date

1.970579

Net Asset Value

18/10/2017

Close Price Date

1.9700

Close Price

Last Trade: Fixing

Last

1.2400

Ref.

1.2600

Dif.(%)

-1.59

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.951900

Ref.

1.953400

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MANENSPA INVERSIONES

Ticker

S1986

ISIN

ES0159458035

NIF

A-83063719

Capital Admitted

7.833.466,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

7,8337,8337,8337,8337,833

Shares (x 1,000)

7,8337,8337,8337,8337,833

Period Close Price (euros)

1.71001.86001.85001.92001.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,39414,56914,49015,04015,432

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

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