MANOA FINANCIERA, SICAV, S.A.

20/09/2018

NAV Date

8.480840

Net Asset Value

21/09/2018

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/04/2018

Last

8.374300

Ref.

8.693300

Dif.(%)

-3.67

Volume (Shares)

77,750

Turnover (€x1000)

651.10

Security

Security name

MANOA FINANCIERA

Ticker

S2938

ISIN

ES0182629032

NIF

A-82798083

Capital Admitted

5.772.438,00 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, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,5053,6443,6444,7075,772

Shares (x 1,000)

584607607784962

Period Close Price (euros)

7.68007.94008.12008.55008.4500

Period Last Price (Fixing) (euros)

7.68008.29007.67008.49008.3500

Period High Price (Fixing) (euros)

7.68008.29007.72008.49008.5000

Period Low Price (Fixing) (euros)

7.24007.73007.42008.06008.2500

Capitalisation (thousands of euros)

4,4874,8234,9326,7078,130

Volume (thousands of shares)

183500177178

Turnover (thousands of euros)

1,39439901,5221,519

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