MANHATTAN CMB GLOBAL, SICAV, S.A.

17/01/2018

NAV Date

4.902600

Net Asset Value

19/01/2018

Close Price Date

4.9000

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

4.847200

Ref.

4.842100

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MANHATTAN CMB GLOBAL

Ticker

S1990

ISIN

ES0159501032

NIF

A-82564105

Capital Admitted

9.113.874,45 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

7,7319,1149,1149,1149,114

Shares (x 1,000)

1,6631,9601,9601,9601,960

Period Close Price (euros)

4.51004.65004.72004.86004.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4989,1149,2519,5259,604

Volume (thousands of shares)

0297000

Turnover (thousands of euros)

01,339000

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