MANATI INVERSIONES SICAV, S.A.

24/01/2022

NAV Date

16.361660

Net Asset Value

25/01/2022

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

17.2000

Ref.

17.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/01/2022

Hour

-

Last

17.0958

Ref.

17.2037

Dif.(%)

-0.63

Volume (Shares)

145

Turnover (€x1000)

2.48

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.204.760,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

3,9044,0914,0474,1104,205

Shares (x 1,000)

390409405411420

Period Close Price (euros)

11.900014.000014.500017.100016.7000

Period Last Price (Fixing) (euros)

13.200014.000014.200017.3000-  

Period High Price (Fixing) (euros)

13.500014.000014.200017.3000-  

Period Low Price (Fixing) (euros)

13.100012.900012.900015.2000-  

Capitalisation (thousands of euros)

4,6455,7285,8687,0277,022

Volume (thousands of shares)

15229650

Turnover (thousands of euros)

1902991251,0926

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