BME MTF Equity | Data of MANASLU INVERSIONES, SICAV, S.A.

MANASLU INVERSIONES, SICAV, S.A.

12/01/2023

NAV Date

18.255346

Net Asset Value

17/01/2023

Close Price Date

18.2553

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

09/05/2022

Hour

Last

19.1270

Ref.

19.1270

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.99

Last Trade: NAV

Date

29/09/2022

Hour

Last

18.0781

Ref.

18.2853

Dif.(%)

-1.13

Volume (Shares)

300

Turnover (€x1000)

5.42

Security

Security name

MANASLU INVERSIONES

Ticker

S3426

ISIN

ES0159473034

NIF

A-85298859

Capital Admitted

6.695.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	6,715	6,714	6,713	6,695	6,695
Shares (x 1,000)	671	671	671	670	670
Period Close Price (euros)	18.7000	19.3000	20.0000	18.2553	18.2553
Period Last Price (Fixing) (euros)	18.7000	19.1000	20.0000	19.1000	-
Period High Price (Fixing) (euros)	18.7000	19.1000	20.2000	19.9000	-
Period Low Price (Fixing) (euros)	17.9000	18.5000	19.2000	19.1000	-
Capitalisation (thousands of euros)	12,557	12,959	13,427	12,222	12,222
Volume (thousands of shares)	1	0	0	2	0
Turnover (thousands of euros)	12	1	2	34	0

Relevant Facts and Notices

21/11/2012 14:21 MANASLU INVERSIONES, SICAV, S.A. Notice Aviso: Modificación de capitales Inicial y Máximo estatutarios en MANASLU INVERSIONES, SICAV, S.A. S3426 (53 KB)

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