BME MTF Equity | Data of MANAN INVESTMENTS, SICAV, S.A.

MANAN INVESTMENTS, SICAV, S.A.

16/08/2022

NAV Date

13.774690

Net Asset Value

23/09/2022

Close Price Date

13.7747

Close Price

Excluded 26/09/2022

Last Trade: Fixing

Date

27/10/2021

Hour

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/07/2022

Hour

Last

13.3822

Ref.

12.9884

Dif.(%)

3.03

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/09
Capital Admitted (thousands of euros)	6,345	6,345	6,345	6,506	6,505
Shares (x 1,000)	635	635	635	651	651
Period Close Price (euros)	10.3000	11.6000	12.5000	14.5000	13.7747
Period Last Price (Fixing) (euros)	11.1000	11.5000	12.4000	14.3000	-
Period High Price (Fixing) (euros)	11.1000	11.5000	12.4000	14.3000	-
Period Low Price (Fixing) (euros)	11.0000	10.9000	10.7000	12.9000	-
Capitalisation (thousands of euros)	6,536	7,360	7,932	9,434	8,961
Volume (thousands of shares)	181	0	16	0	0
Turnover (thousands of euros)	2,008	0	202	0	1

Relevant Facts and Notices

2022

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