MANA CLEAR, SICAV, S.A.

18/09/2019

NAV Date

12.501819

Net Asset Value

20/09/2019

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2019

Hour

-

Last

12.2906

Ref.

12.1499

Dif.(%)

1.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MANA CLEAR

Ticker

S3620

ISIN

ES0159433004

NIF

A-86390184

Capital Admitted

2.423.140,20 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 20/09

Capital Admitted (thousands of euros)

3,0842,6442,4002,3992,423

Shares (x 1,000)

308264205205207

Period Close Price (euros)

12.000012.070012.430011.200012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7013,1912,5502,2962,589

Volume (thousands of shares)

19544590412

Turnover (thousands of euros)

2,34853073124,998

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.