MANENSPA INVERSIONES, SICAV,S.A.

14/08/2019

NAV Date

2.075487

Net Asset Value

16/08/2019

Close Price Date

2.0800

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.2400

Ref.

1.2600

Dif.(%)

-1.59

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

2.0745

Ref.

2.0723

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MANENSPA INVERSIONES

Ticker

S1986

ISIN

ES0159458035

NIF

A-83063719

Capital Admitted

7.833.530,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

7,8337,8337,8337,8337,834

Shares (x 1,000)

7,8337,8337,8337,8337,834

Period Close Price (euros)

1.85001.92001.98001.94002.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,49015,04015,51015,19716,294

Volume (thousands of shares)

01000

Turnover (thousands of euros)

01000

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