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

MANATI INVERSIONES SICAV, S.A.

24/01/2022

NAV Date

16.361660

Net Asset Value

25/01/2022

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Last

17.2000

Ref.

17.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/01/2022

Hour

Last

17.0958

Ref.

17.2037

Dif.(%)

-0.63

Volume (Shares)

145

Turnover (€x1000)

2.48

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.204.760,00 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 25/01
Capital Admitted (thousands of euros)	3,904	4,091	4,047	4,110	4,205
Shares (x 1,000)	390	409	405	411	420
Period Close Price (euros)	11.9000	14.0000	14.5000	17.1000	16.7000
Period Last Price (Fixing) (euros)	13.2000	14.0000	14.2000	17.3000	-
Period High Price (Fixing) (euros)	13.5000	14.0000	14.2000	17.3000	-
Period Low Price (Fixing) (euros)	13.1000	12.9000	12.9000	15.2000	-
Capitalisation (thousands of euros)	4,645	5,728	5,868	7,027	7,022
Volume (thousands of shares)	15	22	9	65	0
Turnover (thousands of euros)	190	299	125	1,092	6

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