MANARA INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

1.293511

Net Asset Value

28/07/2021

Close Price Date

1.3000

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

29/06/2021

Hour

-

Last

1.2847

Ref.

1.2718

Dif.(%)

1.01

Volume (Shares)

1,488

Turnover (€x1000)

1.91

Security

Security name

MANARA INVERSIONES

Ticker

S3203

ISIN

ES0159472036

NIF

A-64383961

Capital Admitted

2.652.764,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,7072,6942,6722,6552,653

Shares (x 1,000)

2,7072,6942,6722,6552,653

Period Close Price (euros)

1.26001.26001.32001.25001.3000

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)

3,4103,3953,5273,3183,449

Volume (thousands of shares)

331723182

Turnover (thousands of euros)

422129243

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