MANILA INVERSIONES GLOBALES,SICAV,S.A.

10/08/2018

NAV Date

2.068406

Net Asset Value

16/08/2018

Close Price Date

2.0600

Close Price

Last Trade: Fixing

Date

26/09/2006

Last

1.2500

Ref.

1.2300

Dif.(%)

1.63

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

12/06/2018

Last

2.054600

Ref.

2.054900

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MANILA INVERSIONES GLOBALES

Ticker

S1991

ISIN

ES0159502030

NIF

A-83047522

Capital Admitted

25.667.300,00 Euros

Capital Maximum

60.101.220,00 Euros

Capital Minimum

6.010.122,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

25,66725,66725,66725,66725,667

Shares (x 1,000)

25,66725,66725,66725,66725,667

Period Close Price (euros)

1.82001.96002.03002.05002.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

46,71450,30852,10552,61852,875

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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