MANASLU INVERSIONES, SICAV, S.A.

18/09/2019

NAV Date

18.292940

Net Asset Value

20/09/2019

Close Price Date

18.3000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

18.1000

Ref.

18.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/04/2019

Hour

-

Last

17.9434

Ref.

17.9190

Dif.(%)

0.14

Volume (Shares)

54

Turnover (€x1000)

0.97

Security

Security name

MANASLU INVERSIONES

Ticker

S3426

ISIN

ES0159473034

NIF

A-85298859

Capital Admitted

6.715.010,00 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

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

8,5886,7086,7086,7086,715

Shares (x 1,000)

859671671671672

Period Close Price (euros)

16.700017.180017.840017.600018.3000

Period Last Price (Fixing) (euros)

16.560017.160017.850017.600018.1000

Period High Price (Fixing) (euros)

16.860017.520017.850018.100018.1000

Period Low Price (Fixing) (euros)

15.360015.540017.170017.600017.9000

Capitalisation (thousands of euros)

14,34311,52511,96711,80712,288

Volume (thousands of shares)

0188001

Turnover (thousands of euros)

03,0930112

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