MANASLU INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

18.767090

Net Asset Value

23/10/2020

Close Price Date

18.8000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

18.8000

Ref.

18.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/03/2020

Hour

-

Last

17.9050

Ref.

18.6069

Dif.(%)

-3.77

Volume (Shares)

55

Turnover (€x1000)

0.98

Security

Security name

MANASLU INVERSIONES

Ticker

S3426

ISIN

ES0159473034

NIF

A-85298859

Capital Admitted

6.714.390,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,7086,7086,7086,7156,714

Shares (x 1,000)

671671671671671

Period Close Price (euros)

17.180017.840017.600018.700018.8000

Period Last Price (Fixing) (euros)

17.160017.850017.600018.700018.8000

Period High Price (Fixing) (euros)

17.520017.850018.100018.700019.1000

Period Low Price (Fixing) (euros)

15.540017.170017.600017.900018.5000

Capitalisation (thousands of euros)

11,52511,96711,80712,55712,623

Volume (thousands of shares)

1880010

Turnover (thousands of euros)

3,09301121

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