MANAN INVESTMENTS, SICAV, S.A.

06/12/2019

NAV Date

11.422200

Net Asset Value

10/12/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

10.6271

Ref.

11.1399

Dif.(%)

-4.60

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,5364,5364,5366,3456,345

Shares (x 1,000)

454454454635635

Period Close Price (euros)

10.470010.710011.220010.300011.4000

Period Last Price (Fixing) (euros)

10.430010.380011.290011.100011.3000

Period High Price (Fixing) (euros)

11.060010.380011.290011.100011.3000

Period Low Price (Fixing) (euros)

10.080010.020010.730011.000010.9000

Capitalisation (thousands of euros)

4,7494,8585,0896,5367,234

Volume (thousands of shares)

113001810

Turnover (thousands of euros)

1,192002,0080

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