MANOA FINANCIERA, SICAV, S.A.

23/11/2017

NAV Date

8.504030

Net Asset Value

24/11/2017

Close Price Date

8.5100

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

8.595300

Ref.

7.504700

Dif.(%)

14.53

Volume (Shares)

177,095

Turnover (€x1000)

1,522.19

Security

Security name

MANOA FINANCIERA

Ticker

S2938

ISIN

ES0182629032

NIF

A-82798083

Capital Admitted

4.706.958,00 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

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

2,4093,5053,6443,6444,707

Shares (x 1,000)

401584607607784

Period Close Price (euros)

7.34007.68007.94008.12008.5100

Period Last Price (Fixing) (euros)

7.18007.68008.29007.67008.4900

Period High Price (Fixing) (euros)

7.18007.68008.29007.72008.4900

Period Low Price (Fixing) (euros)

6.50007.24007.73007.42008.0600

Capitalisation (thousands of euros)

2,9474,4874,8234,9326,676

Volume (thousands of shares)

401183500177

Turnover (thousands of euros)

2,6411,39439901,522

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