MANAN INVESTMENTS, SICAV, S.A.

10/08/2022

NAV Date

13.736010

Net Asset Value

12/08/2022

Close Price Date

13.6503

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/07/2022

Hour

-

Last

13.3822

Ref.

12.9884

Dif.(%)

3.03

Volume (Shares)

89

Turnover (€x1000)

1.19

Security

Security name

MANAN INVESTMENTS

Ticker

S3974

ISIN

ES0159434002

NIF

A-87108015

Capital Admitted

6.505.420,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

6,3456,3456,3456,5066,505

Shares (x 1,000)

635635635651651

Period Close Price (euros)

10.300011.600012.500014.500013.6503

Period Last Price (Fixing) (euros)

11.100011.500012.400014.3000-  

Period High Price (Fixing) (euros)

11.100011.500012.400014.3000-  

Period Low Price (Fixing) (euros)

11.000010.900010.700012.9000-  

Capitalisation (thousands of euros)

6,5367,3607,9329,4348,880

Volume (thousands of shares)

18101600

Turnover (thousands of euros)

2,008020201

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