MANENSPA INVERSIONES, SICAV,S.A.

05/12/2018

NAV Date

1.944484

Net Asset Value

07/12/2018

Close Price Date

1.9500

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

1.2400

Ref.

1.2600

Dif.(%)

-1.59

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/10/2018

Last

1.979600

Ref.

1.962300

Dif.(%)

0.88

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

MANENSPA INVERSIONES

Ticker

S1986

ISIN

ES0159458035

NIF

A-83063719

Capital Admitted

7.833.474,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

7,8337,8337,8337,8337,833

Shares (x 1,000)

7,8337,8337,8337,8337,833

Period Close Price (euros)

1.86001.85001.92001.98001.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,56914,49015,04015,51015,275

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00100

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