BME MTF Equity | Data of MANENSPA INVERSIONES, SICAV,S.A.

MANENSPA INVERSIONES, SICAV,S.A.

15/01/2021

NAV Date

2.076066

Net Asset Value

21/01/2021

Close Price Date

2.0800

Close Price

Excluded 22/01/2021

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.2400

Ref.

1.2600

Dif.(%)

-1.59

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

09/10/2020

Hour

Last

2.0910

Ref.

2.0883

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

MANENSPA INVERSIONES

Ticker

S1986

ISIN

ES0159458035

NIF

A-83063719

Capital Admitted

7.832.650,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 21/01
Capital Admitted (thousands of euros)	7,833	7,833	7,834	7,833	7,833
Shares (x 1,000)	7,833	7,833	7,834	7,833	7,833
Period Close Price (euros)	1.9800	1.9400	2.1200	2.0800	2.0800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,510	15,197	16,607	16,292	16,292
Volume (thousands of shares)	0	0	0	3	0
Turnover (thousands of euros)	0	0	0	6	0

Relevant Facts and Notices

20/01/2021 11:07 MANENSPA INVERSIONES, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.A. (118 KB)

12/11/2020 19:58 MANENSPA INVERSIONES, SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta de transformación en S.A. baja en Registro de CNMV y exclusión de negociación (138 KB)

24/07/2017 12:58 MANENSPA INVERSIONES, SICAV,S.A. Other Information: Others on corporate information Información de interés relativa al Valor Liquidativo (83 KB)

16/05/2013 13:51 MANENSPA INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante: MANENSPA INVERSIONES, SICAV,S.A. (99 KB)

15/05/2012 13:07 MANENSPA INVERSIONES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MANENSPA INVERSIONES, SICAV,S.A. (34 KB)

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