MANHATTAN CMB GLOBAL, SICAV, S.A.

05/12/2016

NAV Date

4.622000

Net Asset Value

08/12/2016

Close Price Date

4.6200

Close Price

Last Trade: Fixing

Last

5.1700

Ref.

5.1400

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.581000

Ref.

4.517700

Dif.(%)

1.40

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MANHATTAN CMB GLOBAL

Ticker

S1990

ISIN

ES0159501032

NIF

A-82564105

Capital Admitted

9.113.893,05 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

4,65 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,7317,7317,7319,1149,114

Shares (x 1,000)

1,6631,6631,6631,9601,960

Period Close Price (euros)

4.07004.36004.51004.65004.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7677,2497,4989,1149,055

Volume (thousands of shares)

0002970

Turnover (thousands of euros)

0001,3390

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