MANOCAP, S.A., SICAV

14/08/2019

NAV Date

12.445408

Net Asset Value

16/08/2019

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

04/10/2007

Hour

Close

Last

11.3500

Ref.

11.3300

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/06/2019

Hour

-

Last

12.4505

Ref.

12.4157

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MANOCAP

Ticker

S1993

ISIN

ES0159528035

NIF

A-61954103

Capital Admitted

3.617.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,8183,8183,8183,8183,618

Shares (x 1,000)

382382382382362

Period Close Price (euros)

12.520012.410012.810011.900012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7814,7394,8914,5444,522

Volume (thousands of shares)

000020

Turnover (thousands of euros)

0000250

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