MANAN INVESTMENTS, SICAV, S.A.

28/10/2020

NAV Date

11.501020

Net Asset Value

30/10/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

10.6271

Ref.

11.1399

Dif.(%)

-4.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MANAN INVESTMENTS

Ticker

S3974

ISIN

ES0159434002

NIF

A-87108015

Capital Admitted

6.345.200,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

4,5364,5366,3456,3456,345

Shares (x 1,000)

454454635635635

Period Close Price (euros)

10.710011.220010.300011.600011.7000

Period Last Price (Fixing) (euros)

10.380011.290011.100011.500011.6000

Period High Price (Fixing) (euros)

10.380011.290011.100011.500011.8000

Period Low Price (Fixing) (euros)

10.020010.730011.000010.900010.7000

Capitalisation (thousands of euros)

4,8585,0896,5367,3607,424

Volume (thousands of shares)

0018100

Turnover (thousands of euros)

002,00800

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