MANARA INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

1.226772

Net Asset Value

27/10/2020

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

09/09/2020

Hour

Close

Last

1.2100

Ref.

1.2300

Dif.(%)

-1.63

Volume (Shares)

1,000

Turnover (€x1000)

1.21

Last Trade: NAV

Date

10/09/2020

Hour

-

Last

1.2344

Ref.

1.2657

Dif.(%)

-2.47

Volume (Shares)

1,000

Turnover (€x1000)

1.23

Security

Security name

MANARA INVERSIONES

Ticker

S3203

ISIN

ES0159472036

NIF

A-64383961

Capital Admitted

2.657.532,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,7182,7072,6942,6722,658

Shares (x 1,000)

2,7182,7072,6942,6722,658

Period Close Price (euros)

1.29001.26001.26001.32001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  1.2100

Period High Price (Fixing) (euros)

-  -  -  -  1.2100

Period Low Price (Fixing) (euros)

-  -  -  -  1.2100

Capitalisation (thousands of euros)

3,5073,4103,3953,5273,269

Volume (thousands of shares)

2233172315

Turnover (thousands of euros)

2942212920

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