BME MTF Equity | Data of MANARA INVERSIONES, SICAV, S.A.

MANARA INVERSIONES, SICAV, S.A.

23/11/2022

NAV Date

0.000002

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

09/09/2020

Hour

Last

1.2100

Ref.

1.2300

Dif.(%)

-1.63

Volume (Shares)

1,000

Turnover (€x1000)

1.21

Last Trade: NAV

Date

16/06/2022

Hour

Last

1.2286

Ref.

1.2299

Dif.(%)

-0.11

Volume (Shares)

13,988

Turnover (€x1000)

17.19

Security

Security name

MANARA INVERSIONES

Ticker

S3203

ISIN

ES0159472036

NIF

A-64383961

Capital Admitted

2.513.179,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,694	2,672	2,655	2,649	2,513
Shares (x 1,000)	2,694	2,672	2,655	2,649	269
Period Close Price (euros)	1.2600	1.3200	1.2500	1.3300	0.0100
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)	3,395	3,527	3,318	3,524	3
Volume (thousands of shares)	17	23	18	11	137
Turnover (thousands of euros)	21	29	24	15	172

Relevant Facts and Notices

01/10/2019 10:28 MANARA INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Endeudamiento superior al 5% del patrimonio el 29/07/2019 en MANARA INVERSIONES SICAV S.A. S3203, que quedó regularizado el 30/07/2019 (19 KB)

20/04/2010 11:12 MANARA INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE : Cambio fecha de liquidativo a D+2 MANARA INVERSIONES, SICAV, S.A. S3203

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