MANASLU INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

19.605380

Net Asset Value

21/01/2022

Close Price Date

19.6000

Close Price

Last Trade: Fixing

Date

11/01/2022

Hour

Close

Last

19.9000

Ref.

19.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/10/2021

Hour

-

Last

19.9919

Ref.

17.9050

Dif.(%)

11.66

Volume (Shares)

101

Turnover (€x1000)

2.02

Security

Security name

MANASLU INVERSIONES

Ticker

S3426

ISIN

ES0159473034

NIF

A-85298859

Capital Admitted

6.713.400,00 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

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

6,7086,7156,7146,7136,713

Shares (x 1,000)

671671671671671

Period Close Price (euros)

17.600018.700019.300020.000019.6000

Period Last Price (Fixing) (euros)

17.600018.700019.100020.000019.9000

Period High Price (Fixing) (euros)

18.100018.700019.100020.200019.9000

Period Low Price (Fixing) (euros)

17.600017.900018.500019.200019.9000

Capitalisation (thousands of euros)

11,80712,55712,95913,42713,158

Volume (thousands of shares)

01000

Turnover (thousands of euros)

112120

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