MANOA FINANCIERA, SICAV, S.A.

17/04/2019

NAV Date

8.514800

Net Asset Value

18/04/2019

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

04/03/2019

Last

8.3000

Ref.

8.3000

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

5.772.444,00 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 18/04

Capital Admitted (thousands of euros)

3,6443,6444,7075,7725,772

Shares (x 1,000)

607607784962962

Period Close Price (euros)

7.94008.12008.55007.70008.5000

Period Last Price (Fixing) (euros)

8.29007.67008.49008.45008.3000

Period High Price (Fixing) (euros)

8.29007.72008.49008.50008.3000

Period Low Price (Fixing) (euros)

7.73007.42008.06008.25008.3000

Capitalisation (thousands of euros)

4,8234,9326,7077,4088,178

Volume (thousands of shares)

5001771780

Turnover (thousands of euros)

39901,5221,5190

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