MANAN INVESTMENTS, SICAV, S.A.

14/08/2019

NAV Date

11.117230

Net Asset Value

16/08/2019

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

11.2000

Ref.

11.2000

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 16/08

Capital Admitted (thousands of euros)

4,5364,5364,5366,3456,345

Shares (x 1,000)

454454454635635

Period Close Price (euros)

10.470010.710011.220010.300011.2000

Period Last Price (Fixing) (euros)

10.430010.380011.290011.100011.1000

Period High Price (Fixing) (euros)

11.060010.380011.290011.100011.1000

Period Low Price (Fixing) (euros)

10.080010.020010.730011.000010.9000

Capitalisation (thousands of euros)

4,7494,8585,0896,5367,107

Volume (thousands of shares)

113001810

Turnover (thousands of euros)

1,192002,0080

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