MANAN INVESTMENTS, SICAV, S.A.

17/01/2020

NAV Date

11.656090

Net Asset Value

21/01/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

11.5000

Ref.

11.5000

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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

4,5364,5366,3456,3456,345

Shares (x 1,000)

454454635635635

Period Close Price (euros)

10.710011.220010.300011.600011.6000

Period Last Price (Fixing) (euros)

10.380011.290011.100011.5000-  

Period High Price (Fixing) (euros)

10.380011.290011.100011.5000-  

Period Low Price (Fixing) (euros)

10.020010.730011.000010.9000-  

Capitalisation (thousands of euros)

4,8585,0896,5367,3607,360

Volume (thousands of shares)

0018100

Turnover (thousands of euros)

002,00800

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