MANATI INVERSIONES SICAV, S.A.

22/08/2019

NAV Date

13.255090

Net Asset Value

23/08/2019

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

13.6094

Ref.

12.5293

Dif.(%)

8.62

Volume (Shares)

14,600

Turnover (€x1000)

198.7

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.049.690,00 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, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

4,5374,0223,9813,9044,050

Shares (x 1,000)

454402398390405

Period Close Price (euros)

12.670012.990013.260011.900013.2000

Period Last Price (Fixing) (euros)

12.180011.940013.040013.200013.5000

Period High Price (Fixing) (euros)

13.670011.980013.710013.500013.6000

Period Low Price (Fixing) (euros)

12.180011.350012.510013.100012.9000

Capitalisation (thousands of euros)

5,7495,2245,2794,6455,346

Volume (thousands of shares)

385241515

Turnover (thousands of euros)

50658452190199

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