MANATI INVERSIONES SICAV, S.A.

05/12/2022

NAV Date

17.724920

Net Asset Value

06/12/2022

Close Price Date

17.7235

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/11/2022

Hour

-

Last

17.8398

Ref.

18.0340

Dif.(%)

-1.08

Volume (Shares)

70

Turnover (€x1000)

1.25

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.180.970,00 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

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

3,9044,0914,0474,1104,181

Shares (x 1,000)

390409405411418

Period Close Price (euros)

11.900014.000014.500017.100017.7235

Period Last Price (Fixing) (euros)

13.200014.000014.200017.300016.4000

Period High Price (Fixing) (euros)

13.500014.000014.200017.300016.4000

Period Low Price (Fixing) (euros)

13.100012.900012.900015.200016.4000

Capitalisation (thousands of euros)

4,6455,7285,8687,0277,410

Volume (thousands of shares)

15229657

Turnover (thousands of euros)

1902991251,092122

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