MANOA FINANCIERA, SICAV, S.A.

21/09/2017

NAV Date

8.335110

Net Asset Value

22/09/2017

Close Price Date

8.3400

Close Price

Last Trade: Fixing

Last

8.1900

Ref.

8.1900

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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,4093,5053,6443,6443,644

Shares (x 1,000)

401584607607607

Period Close Price (euros)

7.34007.68007.94008.12008.3400

Period Last Price (Fixing) (euros)

7.18007.68008.29007.67008.2000

Period High Price (Fixing) (euros)

7.18007.68008.29007.72008.4700

Period Low Price (Fixing) (euros)

6.50007.24007.73007.42008.0600

Capitalisation (thousands of euros)

2,9474,4874,8234,9325,066

Volume (thousands of shares)

4011835000

Turnover (thousands of euros)

2,6411,39439900

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