MANAN INVESTMENTS, SICAV, S.A.

18/07/2018

NAV Date

11.139850

Net Asset Value

20/07/2018

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

16/07/2018

Last

11.106400

Ref.

10.977200

Dif.(%)

1.18

Volume (Shares)

46,000

Turnover (€x1000)

510.89

Security

Security name

MANAN INVESTMENTS

Ticker

S3974

ISIN

ES0159434002

NIF

A-87108015

Capital Admitted

5.898.760,00 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 20/07

Capital Admitted (thousands of euros)

2,4014,5364,5364,5365,899

Shares (x 1,000)

240454454454590

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)

2,4474,7494,8585,0896,548

Volume (thousands of shares)

10011300136

Turnover (thousands of euros)

1,0201,192001,510

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