MANAN INVESTMENTS, SICAV, S.A.

16/01/2019

NAV Date

10.596460

Net Asset Value

18/01/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.627100

Ref.

11.139900

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 18/01

Capital Admitted (thousands of euros)

4,5364,5364,5366,3456,345

Shares (x 1,000)

454454454635635

Period Close Price (euros)

10.470010.710011.220010.300010.6000

Period Last Price (Fixing) (euros)

10.430010.380011.290011.1000-  

Period High Price (Fixing) (euros)

11.060010.380011.290011.1000-  

Period Low Price (Fixing) (euros)

10.080010.020010.730011.0000-  

Capitalisation (thousands of euros)

4,7494,8585,0896,5366,726

Volume (thousands of shares)

113001810

Turnover (thousands of euros)

1,192002,0080

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