MANASLU INVERSIONES, SICAV, S.A.

14/08/2018

NAV Date

17.884687

Net Asset Value

16/08/2018

Close Price Date

17.9000

Close Price

Last Trade: Fixing

Date

31/07/2018

Last

18.0000

Ref.

18.0000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.07

Last Trade: NAV

Date

21/09/2017

Last

17.640900

Ref.

17.524700

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MANASLU INVERSIONES

Ticker

S3426

ISIN

ES0159473034

NIF

A-85298859

Capital Admitted

6.708.180,00 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 ASSET MANAGEMENT

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

8,5888,5886,7086,7086,708

Shares (x 1,000)

859859671671671

Period Close Price (euros)

15.080016.700017.180017.840017.9000

Period Last Price (Fixing) (euros)

14.690016.560017.160017.850018.0000

Period High Price (Fixing) (euros)

15.030016.860017.520017.850018.1000

Period Low Price (Fixing) (euros)

13.640015.360015.540017.170017.9000

Capitalisation (thousands of euros)

12,95114,34311,52511,96712,008

Volume (thousands of shares)

0018800

Turnover (thousands of euros)

003,09300

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