BME MTF Equity | Data of MANOCAP, S.A., SICAV

MANOCAP, S.A., SICAV

12/07/2022

NAV Date

12.859729

Net Asset Value

14/02/2023

Close Price Date

12.8597

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

04/10/2007

Hour

Last

11.3500

Ref.

11.3300

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2022

Hour

Last

12.8750

Ref.

12.9322

Dif.(%)

-0.44

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MANOCAP

Ticker

S1993

ISIN

ES0159528035

NIF

A-61954103

Capital Admitted

3.444.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,618	3,445	3,445	3,444	3,444
Shares (x 1,000)	362	345	345	344	344
Period Close Price (euros)	12.8000	13.0000	14.0000	12.8597	12.8597
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,631	4,479	4,823	4,429	4,429
Volume (thousands of shares)	20	17	0	0	0
Turnover (thousands of euros)	250	221	0	1	0

Relevant Facts and Notices

11/01/2010 17:33 MANOCAP, S.A., SICAV Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación en MANOCAP, S.A., SICAV S1993 (187 KB)

11/12/2007 12:00 MANOCAP, S.A., SICAV Relevant Fact Aviso: Modificaciones en MANOCAP SICAV, S.A. S1993

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.