MANASLU INVERSIONES, SICAV, S.A.

22/06/2021

NAV Date

19.878185

Net Asset Value

24/06/2021

Close Price Date

19.8000

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

19.2000

Ref.

19.2000

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

6.714.410,00 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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

6,7086,7086,7156,7146,714

Shares (x 1,000)

671671671671671

Period Close Price (euros)

17.840017.600018.700019.300019.8000

Period Last Price (Fixing) (euros)

17.850017.600018.700019.100019.2000

Period High Price (Fixing) (euros)

17.850018.100018.700019.100019.4000

Period Low Price (Fixing) (euros)

17.170017.600017.900018.500019.2000

Capitalisation (thousands of euros)

11,96711,80712,55712,95913,295

Volume (thousands of shares)

00100

Turnover (thousands of euros)

011210

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