BME MTF Equity | Data of MANATI INVERSIONES SICAV, S.A.

MANATI INVERSIONES SICAV, S.A.

22/04/2024

NAV Date

18.729680

Net Asset Value

23/04/2024

Close Price Date

18.5797

Close Price

Last Trade: Fixing

Date

08/04/2024

Hour

Last

18.6143

Ref.

18.6143

Dif.(%)

0.00

Volume (Shares)

150

Turnover (€x1000)

2.74

Last Trade: NAV

Date

19/04/2024

Hour

Last

18.5797

Ref.

18.6530

Dif.(%)

-0.39

Volume (Shares)

222

Turnover (€x1000)

4.12

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.208.700,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	4,047	4,110	4,181	4,230	4,209
Shares (x 1,000)	405	411	418	423	421
Period Close Price (euros)	14.5000	17.1000	17.7804	18.0917	18.5797
Period Last Price (Fixing) (euros)	14.2000	17.3000	16.4000	-	18.2421
Period High Price (Fixing) (euros)	14.2000	17.3000	16.4000	-	18.2421
Period Low Price (Fixing) (euros)	12.9000	15.2000	16.4000	-	18.2421
Capitalisation (thousands of euros)	5,868	7,027	7,433	7,654	7,820
Volume (thousands of shares)	9	65	7	14	5
Turnover (thousands of euros)	125	1,092	125	259	90

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