BME MTF Equity | Data of MANOA FINANCIERA, SICAV, S.A.

MANOA FINANCIERA, SICAV, S.A.

29/03/2022

NAV Date

10.203810

Net Asset Value

26/08/2022

Close Price Date

10.2038

Close Price

Excluded 29/08/2022

Last Trade: Fixing

Date

16/02/2022

Hour

Last

10.2647

Ref.

10.2647

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

1.09

Last Trade: NAV

Date

24/07/2020

Hour

Last

8.7031

Ref.

8.7350

Dif.(%)

-0.37

Volume (Shares)

490,000

Turnover (€x1000)

4,264.52

Security

Security name

MANOA FINANCIERA

Ticker

S2938

ISIN

ES0182629032

NIF

A-82798083

Capital Admitted

2.117.184,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 26/08
Capital Admitted (thousands of euros)	5,772	5,057	2,117	2,117	2,117
Shares (x 1,000)	962	843	353	353	353
Period Close Price (euros)	7.7000	9.0500	9.3000	10.7000	10.2038
Period Last Price (Fixing) (euros)	8.4500	8.8000	9.2000	10.7000	10.4000
Period High Price (Fixing) (euros)	8.5000	8.8000	9.2000	10.7000	10.4000
Period Low Price (Fixing) (euros)	8.2500	8.3000	8.1000	9.6500	10.2000
Capitalisation (thousands of euros)	7,408	7,628	3,282	3,776	3,601
Volume (thousands of shares)	178	119	490	0	0
Turnover (thousands of euros)	1,519	1,027	4,265	0	1

Relevant Facts and Notices

02/10/2012 11:15 MANOA FINANCIERA, SICAV, S.A. Relevant Fact Hecho relevante: Disminución del capital en circulación por debajo del Mínimo estatutario manteniendo la contrapartida en POFINABI,SICAV,S.A. S2938 (127 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.