MANA CLEAR, SICAV, S.A.

16/01/2019

NAV Date

11.726676

Net Asset Value

18/01/2019

Close Price Date

11.7000

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

24/12/2018

Last

11.298700

Ref.

11.353600

Dif.(%)

-0.48

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MANA CLEAR

Ticker

S3620

ISIN

ES0159433004

NIF

A-86390184

Capital Admitted

2.398.734,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,0842,6442,4002,3992,399

Shares (x 1,000)

308264205205205

Period Close Price (euros)

12.000012.070012.430011.200011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7013,1912,5502,2962,399

Volume (thousands of shares)

195445900

Turnover (thousands of euros)

2,34853073120

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