MANHATTAN CMB GLOBAL, SICAV, S.A.

16/07/2019

NAV Date

4.826900

Net Asset Value

18/07/2019

Close Price Date

4.8200

Close Price

Last Trade: Fixing

Date

11/12/2007

Last

5.1700

Ref.

5.1400

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/07/2019

Last

4.814500

Ref.

4.737400

Dif.(%)

1.63

Volume (Shares)

2,600

Turnover (€x1000)

12.52

Security

Security name

MANHATTAN CMB GLOBAL

Ticker

S1990

ISIN

ES0159501032

NIF

A-82564105

Capital Admitted

8.734.294,95 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

4,65 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/07

Capital Admitted (thousands of euros)

9,1149,1149,1148,8438,734

Shares (x 1,000)

1,9601,9601,9601,9021,878

Period Close Price (euros)

4.65004.72004.86004.54004.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1149,2519,5258,6349,054

Volume (thousands of shares)

297005823

Turnover (thousands of euros)

1,33900272111

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