MANAN INVESTMENTS, SICAV, S.A.

12/10/2021

NAV Date

13.943880

Net Asset Value

14/10/2021

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

14.0000

Ref.

14.0000

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 14/10

Capital Admitted (thousands of euros)

4,5366,3456,3456,3456,506

Shares (x 1,000)

454635635635651

Period Close Price (euros)

11.220010.300011.600012.500014.0000

Period Last Price (Fixing) (euros)

11.290011.100011.500012.400013.9000

Period High Price (Fixing) (euros)

11.290011.100011.500012.400013.9000

Period Low Price (Fixing) (euros)

10.730011.000010.900010.700012.9000

Capitalisation (thousands of euros)

5,0896,5367,3607,9329,109

Volume (thousands of shares)

01810160

Turnover (thousands of euros)

02,00802020

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