MANOA FINANCIERA, SICAV, S.A.

22/02/2018

NAV Date

8.479950

Net Asset Value

23/02/2018

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Last

8.4800

Ref.

8.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.693300

Ref.

8.595300

Dif.(%)

1.14

Volume (Shares)

99,830

Turnover (€x1000)

867.85

Security

Security name

MANOA FINANCIERA

Ticker

S2938

ISIN

ES0182629032

NIF

A-82798083

Capital Admitted

5.305.938,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,5053,6443,6444,7075,306

Shares (x 1,000)

584607607784884

Period Close Price (euros)

7.68007.94008.12008.55008.5000

Period Last Price (Fixing) (euros)

7.68008.29007.67008.4900-  

Period High Price (Fixing) (euros)

7.68008.29007.72008.4900-  

Period Low Price (Fixing) (euros)

7.24007.73007.42008.0600-  

Capitalisation (thousands of euros)

4,4874,8234,9326,7077,517

Volume (thousands of shares)

183500177100

Turnover (thousands of euros)

1,39439901,522868

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident