MANASLU INVERSIONES, SICAV, S.A.

20/03/2019

NAV Date

17.881760

Net Asset Value

22/03/2019

Close Price Date

17.9000

Close Price

Last Trade: Fixing

Date

14/03/2019

Last

17.9000

Ref.

17.9000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Date

20/03/2019

Last

17.893100

Ref.

17.647700

Dif.(%)

1.39

Volume (Shares)

335

Turnover (€x1000)

5.99

Security

Security name

MANASLU INVERSIONES

Ticker

S3426

ISIN

ES0159473034

NIF

A-85298859

Capital Admitted

6.711.720,00 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

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

8,5886,7086,7086,7086,708

Shares (x 1,000)

859671671671671

Period Close Price (euros)

16.700017.180017.840017.600017.9000

Period Last Price (Fixing) (euros)

16.560017.160017.850017.600017.9000

Period High Price (Fixing) (euros)

16.860017.520017.850018.100017.9000

Period Low Price (Fixing) (euros)

15.360015.540017.170017.600017.9000

Capitalisation (thousands of euros)

14,34311,52511,96711,80712,008

Volume (thousands of shares)

0188000

Turnover (thousands of euros)

03,093016

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