MANAN INVESTMENTS, SICAV, S.A.

21/01/2021

NAV Date

12.821790

Net Asset Value

25/01/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/12/2020

Hour

-

Last

12.4941

Ref.

10.6271

Dif.(%)

17.57

Volume (Shares)

16,120

Turnover (€x1000)

201.4

Security

Security name

MANAN INVESTMENTS

Ticker

S3974

ISIN

ES0159434002

NIF

A-87108015

Capital Admitted

6.506.400,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

4,5366,3456,3456,3456,506

Shares (x 1,000)

454635635635651

Period Close Price (euros)

11.220010.300011.600012.500012.8000

Period Last Price (Fixing) (euros)

11.290011.100011.500012.4000-  

Period High Price (Fixing) (euros)

11.290011.100011.500012.4000-  

Period Low Price (Fixing) (euros)

10.730011.000010.900010.7000-  

Capitalisation (thousands of euros)

5,0896,5367,3607,9328,328

Volume (thousands of shares)

01810160

Turnover (thousands of euros)

02,00802020

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