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

MANATI INVERSIONES SICAV, S.A.

04/03/2021

NAV Date

15.462180

Net Asset Value

05/03/2021

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/03/2021

Hour

Last

15.4785

Ref.

13.2749

Dif.(%)

16.60

Volume (Shares)

529

Turnover (€x1000)

8.19

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.052.220,00 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

	2017	2018	2019	2020	2021 until 5/03
Capital Admitted (thousands of euros)	3,981	3,904	4,091	4,047	4,052
Shares (x 1,000)	398	390	409	405	405
Period Close Price (euros)	13.2600	11.9000	14.0000	14.5000	15.5000
Period Last Price (Fixing) (euros)	13.0400	13.2000	14.0000	14.2000	15.2000
Period High Price (Fixing) (euros)	13.7100	13.5000	14.0000	14.2000	15.2000
Period Low Price (Fixing) (euros)	12.5100	13.1000	12.9000	12.9000	15.2000
Capitalisation (thousands of euros)	5,279	4,645	5,728	5,868	6,281
Volume (thousands of shares)	4	15	22	9	1
Turnover (thousands of euros)	52	190	299	125	8

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