MANARA INVERSIONES, SICAV, S.A.

07/04/2020

NAV Date

1.274509

Net Asset Value

09/04/2020

Close Price Date

1.2800

Close Price

Last Trade: NAV

Date

13/03/2020

Hour

-

Last

1.2385

Ref.

1.3437

Dif.(%)

-7.83

Volume (Shares)

2,375

Turnover (€x1000)

2.94

Security

Security name

MANARA INVERSIONES

Ticker

S3203

ISIN

ES0159472036

NIF

A-64383961

Capital Admitted

2.660.956,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

2,7182,7072,6942,6722,661

Shares (x 1,000)

2,7182,7072,6942,6722,661

Period Close Price (euros)

1.29001.26001.26001.32001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5073,4103,3953,5273,406

Volume (thousands of shares)

2233172311

Turnover (thousands of euros)

2942212915

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