MANASLU INVERSIONES, SICAV, S.A.

05/12/2022

NAV Date

18.255346

Net Asset Value

08/12/2022

Close Price Date

18.2553

Close Price

Last Trade: Fixing

Date

09/05/2022

Hour

Close

Last

19.1270

Ref.

19.1270

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.99

Last Trade: NAV

Date

29/09/2022

Hour

-

Last

18.0781

Ref.

18.2853

Dif.(%)

-1.13

Volume (Shares)

300

Turnover (€x1000)

5.42

Security

Security name

MANASLU INVERSIONES

Ticker

S3426

ISIN

ES0159473034

NIF

A-85298859

Capital Admitted

6.695.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 8/12

Capital Admitted (thousands of euros)

6,7086,7156,7146,7136,695

Shares (x 1,000)

671671671671670

Period Close Price (euros)

17.600018.700019.300020.000018.2553

Period Last Price (Fixing) (euros)

17.600018.700019.100020.000019.1000

Period High Price (Fixing) (euros)

18.100018.700019.100020.200019.9000

Period Low Price (Fixing) (euros)

17.600017.900018.500019.200019.1000

Capitalisation (thousands of euros)

11,80712,55712,95913,42712,222

Volume (thousands of shares)

01002

Turnover (thousands of euros)

1121234

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