MANARA INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

1.248248

Net Asset Value

21/09/2018

Close Price Date

1.2500

Close Price

Last Trade: NAV

Date

30/08/2018

Last

1.241600

Ref.

1.259200

Dif.(%)

-1.40

Volume (Shares)

1,896

Turnover (€x1000)

2.35

Security

Security name

MANARA INVERSIONES

Ticker

S3203

ISIN

ES0159472036

NIF

A-64383961

Capital Admitted

2.697.501,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,7522,7292,7182,7072,698

Shares (x 1,000)

2,7522,7292,7182,7072,698

Period Close Price (euros)

1.31001.32001.29001.26001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6053,6023,5073,4103,372

Volume (thousands of shares)

2439223314

Turnover (thousands of euros)

3052294217

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