MANATI INVERSIONES SICAV, S.A.

17/01/2020

NAV Date

14.200250

Net Asset Value

20/01/2020

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/01/2020

Hour

-

Last

14.0882

Ref.

13.9215

Dif.(%)

1.20

Volume (Shares)

1,714

Turnover (€x1000)

24.15

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.108.530,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

4,0223,9813,9044,0914,109

Shares (x 1,000)

402398390409411

Period Close Price (euros)

12.990013.260011.900014.000014.1000

Period Last Price (Fixing) (euros)

11.940013.040013.200014.000014.1000

Period High Price (Fixing) (euros)

11.980013.710013.500014.000014.1000

Period Low Price (Fixing) (euros)

11.350012.510013.100012.900014.1000

Capitalisation (thousands of euros)

5,2245,2794,6455,7285,793

Volume (thousands of shares)

52415222

Turnover (thousands of euros)

5845219029924

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.