MANA CLEAR, SICAV, S.A.

13/07/2018

NAV Date

12.528032

Net Asset Value

17/07/2018

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2018

Last

12.509800

Ref.

12.381900

Dif.(%)

1.03

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MANA CLEAR

Ticker

S3620

ISIN

ES0159433004

NIF

A-86390184

Capital Admitted

2.399.985,90 Euros

Capital Maximum

24.000.093,00 Euros

Capital Minimum

2.400.009,30 Euros

Nominal

11,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

5,0363,0842,6442,4002,400

Shares (x 1,000)

504308264205205

Period Close Price (euros)

11.920012.000012.070012.430012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0033,7013,1912,5502,564

Volume (thousands of shares)

019544590

Turnover (thousands of euros)

02,3485307310

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