MANOA FINANCIERA, SICAV, S.A.

20/08/2019

NAV Date

8.445620

Net Asset Value

21/08/2019

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

8.6000

Ref.

8.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/06/2019

Hour

-

Last

8.4821

Ref.

8.3743

Dif.(%)

1.29

Volume (Shares)

14,200

Turnover (€x1000)

120.45

Security

Security name

MANOA FINANCIERA

Ticker

S2938

ISIN

ES0182629032

NIF

A-82798083

Capital Admitted

5.687.244,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,6443,6444,7075,7725,687

Shares (x 1,000)

607607784962948

Period Close Price (euros)

7.94008.12008.55007.70008.4500

Period Last Price (Fixing) (euros)

8.29007.67008.49008.45008.6000

Period High Price (Fixing) (euros)

8.29007.72008.49008.50008.6000

Period Low Price (Fixing) (euros)

7.73007.42008.06008.25008.3000

Capitalisation (thousands of euros)

4,8234,9326,7077,4088,010

Volume (thousands of shares)

50017717814

Turnover (thousands of euros)

39901,5221,519120

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.