MANAN INVESTMENTS, SICAV, S.A.

21/09/2018

NAV Date

11.145180

Net Asset Value

25/09/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/08/2018

Last

11.139900

Ref.

11.106400

Dif.(%)

0.30

Volume (Shares)

44,644

Turnover (€x1000)

497.33

Security

Security name

MANAN INVESTMENTS

Ticker

S3974

ISIN

ES0159434002

NIF

A-87108015

Capital Admitted

6.345.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,4014,5364,5364,5366,345

Shares (x 1,000)

240454454454635

Period Close Price (euros)

10.190010.470010.710011.220011.1000

Period Last Price (Fixing) (euros)

10.190010.430010.380011.290011.1000

Period High Price (Fixing) (euros)

10.200011.060010.380011.290011.1000

Period Low Price (Fixing) (euros)

10.190010.080010.020010.730011.0000

Capitalisation (thousands of euros)

2,4474,7494,8585,0897,043

Volume (thousands of shares)

10011300181

Turnover (thousands of euros)

1,0201,192002,008

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