MANOA FINANCIERA, SICAV, S.A.

12/12/2019

NAV Date

8.927150

Net Asset Value

13/12/2019

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

8.7350

Ref.

8.6295

Dif.(%)

1.22

Volume (Shares)

6,880

Turnover (€x1000)

60.1

Security

Security name

MANOA FINANCIERA

Ticker

S2938

ISIN

ES0182629032

NIF

A-82798083

Capital Admitted

5.057.184,00 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 13/12

Capital Admitted (thousands of euros)

3,6443,6444,7075,7725,057

Shares (x 1,000)

607607784962843

Period Close Price (euros)

7.94008.12008.55007.70008.9000

Period Last Price (Fixing) (euros)

8.29007.67008.49008.45008.8000

Period High Price (Fixing) (euros)

8.29007.72008.49008.50008.8000

Period Low Price (Fixing) (euros)

7.73007.42008.06008.25008.3000

Capitalisation (thousands of euros)

4,8234,9326,7077,4087,501

Volume (thousands of shares)

500177178119

Turnover (thousands of euros)

39901,5221,5191,027

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