MANENSPA INVERSIONES, SICAV,S.A.

17/02/2017

NAV Date

1.938964

Net Asset Value

21/02/2017

Close Price Date

1.9400

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

1.934900

Ref.

1.928000

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MANENSPA INVERSIONES

Ticker

S1986

ISIN

ES0159458035

NIF

A-83063719

Capital Admitted

7.833.401,00 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 21/02

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)

1.71001.86001.85001.92001.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,39414,56914,49015,04015,197

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period