MANARA INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

1.320296

Net Asset Value

05/12/2019

Close Price Date

1.3200

Close Price

Last Trade: NAV

Date

09/09/2019

Hour

-

Last

1.3143

Ref.

1.3042

Dif.(%)

0.77

Volume (Shares)

4,004

Turnover (€x1000)

5.26

Security

Security name

MANARA INVERSIONES

Ticker

S3203

ISIN

ES0159472036

NIF

A-64383961

Capital Admitted

2.671.891,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,7292,7182,7072,6942,672

Shares (x 1,000)

2,7292,7182,7072,6942,672

Period Close Price (euros)

1.32001.29001.26001.26001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6023,5073,4103,3953,527

Volume (thousands of shares)

3922331723

Turnover (thousands of euros)

5229422129

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