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

MANATI INVERSIONES SICAV, S.A.

09/08/2022

NAV Date

17.358100

Net Asset Value

10/08/2022

Close Price Date

17.4335

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/07/2022

Hour

Last

16.3030

Ref.

16.6937

Dif.(%)

-2.34

Volume (Shares)

200

Turnover (€x1000)

3.26

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.206.260,00 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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	3,904	4,091	4,047	4,110	4,206
Shares (x 1,000)	390	409	405	411	421
Period Close Price (euros)	11.9000	14.0000	14.5000	17.1000	17.4335
Period Last Price (Fixing) (euros)	13.2000	14.0000	14.2000	17.3000	16.4000
Period High Price (Fixing) (euros)	13.5000	14.0000	14.2000	17.3000	16.4000
Period Low Price (Fixing) (euros)	13.1000	12.9000	12.9000	15.2000	16.4000
Capitalisation (thousands of euros)	4,645	5,728	5,868	7,027	7,333
Volume (thousands of shares)	15	22	9	65	5
Turnover (thousands of euros)	190	299	125	1,092	77

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