MANATI INVERSIONES SICAV, S.A.

13/07/2018

NAV Date

13.342000

Net Asset Value

16/07/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/06/2018

Last

13.268600

Ref.

12.778000

Dif.(%)

3.84

Volume (Shares)

4,284

Turnover (€x1000)

56.84

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

3.918.650,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

4,2464,5374,0223,9813,919

Shares (x 1,000)

425454402398392

Period Close Price (euros)

12.640012.670012.990013.260013.4000

Period Last Price (Fixing) (euros)

12.620012.180011.940013.040013.2000

Period High Price (Fixing) (euros)

12.620013.670011.980013.710013.5000

Period Low Price (Fixing) (euros)

11.620012.180011.350012.510013.1000

Capitalisation (thousands of euros)

5,3675,7495,2245,2795,251

Volume (thousands of shares)

29385246

Turnover (thousands of euros)

3605065845282

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