MANASLU INVERSIONES, SICAV, S.A.

26/02/2020

NAV Date

18.903772

Net Asset Value

28/02/2020

Close Price Date

19.0000

Close Price

Last Trade: Fixing

Date

20/02/2020

Hour

Close

Last

19.1000

Ref.

19.1000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.08

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

18.6069

Ref.

17.9434

Dif.(%)

3.70

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MANASLU INVERSIONES

Ticker

S3426

ISIN

ES0159473034

NIF

A-85298859

Capital Admitted

6.714.970,00 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 VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

6,7086,7086,7086,7156,715

Shares (x 1,000)

671671671671671

Period Close Price (euros)

17.180017.840017.600018.700019.0000

Period Last Price (Fixing) (euros)

17.160017.850017.600018.700019.1000

Period High Price (Fixing) (euros)

17.520017.850018.100018.700019.1000

Period Low Price (Fixing) (euros)

15.540017.170017.600017.900018.9000

Capitalisation (thousands of euros)

11,52511,96711,80712,55712,758

Volume (thousands of shares)

1880010

Turnover (thousands of euros)

3,09301120

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