MANHATTAN CMB GLOBAL, SICAV, S.A.

19/09/2018

NAV Date

4.795000

Net Asset Value

21/09/2018

Close Price Date

4.7800

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

09/02/2018

Last

4.790500

Ref.

4.847200

Dif.(%)

-1.17

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MANHATTAN CMB GLOBAL

Ticker

S1990

ISIN

ES0159501032

NIF

A-82564105

Capital Admitted

9.113.869,80 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

7,7319,1149,1149,1149,114

Shares (x 1,000)

1,6631,9601,9601,9601,960

Period Close Price (euros)

4.51004.65004.72004.86004.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4989,1149,2519,5259,369

Volume (thousands of shares)

0297000

Turnover (thousands of euros)

01,339000

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