MANOA FINANCIERA, SICAV, S.A.

08/12/2016

NAV Date

8.009710

Net Asset Value

09/12/2016

Close Price Date

7.9200

Close Price

Last Trade: Fixing

Last

7.6100

Ref.

7.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.504700

Ref.

7.630400

Dif.(%)

-1.65

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MANOA FINANCIERA

Ticker

S2938

ISIN

ES0182629032

NIF

A-82798083

Capital Admitted

3.644.388,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4042,4093,5053,6443,644

Shares (x 1,000)

401401584607607

Period Close Price (euros)

6.53007.34007.68007.94007.9200

Period Last Price (Fixing) (euros)

6.46007.18007.68008.29007.6700

Period High Price (Fixing) (euros)

6.54007.18007.68008.29007.7200

Period Low Price (Fixing) (euros)

6.17006.50007.24007.73007.4200

Capitalisation (thousands of euros)

2,6162,9474,4874,8234,811

Volume (thousands of shares)

0401183500

Turnover (thousands of euros)

12,6411,3943990

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