MANATI INVERSIONES SICAV, S.A.

21/01/2019

NAV Date

12.696510

Net Asset Value

22/01/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/11/2018

Last

12.529300

Ref.

12.572700

Dif.(%)

-0.35

Volume (Shares)

2,000

Turnover (€x1000)

25.06

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

3.903.690,00 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 22/01

Capital Admitted (thousands of euros)

4,5374,0223,9813,9043,904

Shares (x 1,000)

454402398390390

Period Close Price (euros)

12.670012.990013.260011.900012.7000

Period Last Price (Fixing) (euros)

12.180011.940013.040013.2000-  

Period High Price (Fixing) (euros)

13.670011.980013.710013.5000-  

Period Low Price (Fixing) (euros)

12.180011.350012.510013.1000-  

Capitalisation (thousands of euros)

5,7495,2245,2794,6454,958

Volume (thousands of shares)

38524150

Turnover (thousands of euros)

506584521900

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