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

MANATI INVERSIONES SICAV, S.A.

12/03/2026

NAV Date

23.919490

Net Asset Value

13/03/2026

Close Price Date

24.2281

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

06/03/2026

Hour

Last

23.9320

Ref.

24.7674

Dif.(%)

-3.37

Volume (Shares)

Turnover (€x1000)

0.38

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.666.920,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	4,181	4,230	4,228	4,699	4,667
Shares (x 1,000)	418	423	423	470	467
Period Close Price (euros)	17.7804	18.0917	19.0857	23.5542	24.2281
Period Last Price (Fixing) (euros)	16.4000	-	18.2421	-	-
Period High Price (Fixing) (euros)	16.4000	-	18.2421	-	-
Period Low Price (Fixing) (euros)	16.4000	-	18.2421	-	-
Capitalisation (thousands of euros)	7,433	7,654	8,069	11,069	11,307
Volume (thousands of shares)	7	14	15	61	21
Turnover (thousands of euros)	125	259	282	1,306	526

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.