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

MANATI INVERSIONES SICAV, S.A.

21/10/2020

NAV Date

13.226720

Net Asset Value

22/10/2020

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/10/2020

Hour

Last

13.2749

Ref.

13.0423

Dif.(%)

1.78

Volume (Shares)

5,300

Turnover (€x1000)

70.36

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.046.930,00 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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	4,022	3,981	3,904	4,091	4,047
Shares (x 1,000)	402	398	390	409	405
Period Close Price (euros)	12.9900	13.2600	11.9000	14.0000	13.3000
Period Last Price (Fixing) (euros)	11.9400	13.0400	13.2000	14.0000	13.5000
Period High Price (Fixing) (euros)	11.9800	13.7100	13.5000	14.0000	14.1000
Period Low Price (Fixing) (euros)	11.3500	12.5100	13.1000	12.9000	12.9000
Capitalisation (thousands of euros)	5,224	5,279	4,645	5,728	5,382
Volume (thousands of shares)	52	4	15	22	9
Turnover (thousands of euros)	584	52	190	299	125

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