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

Close

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

4,0223,9813,9044,0914,047

Shares (x 1,000)

402398390409405

Period Close Price (euros)

12.990013.260011.900014.000013.3000

Period Last Price (Fixing) (euros)

11.940013.040013.200014.000013.5000

Period High Price (Fixing) (euros)

11.980013.710013.500014.000014.1000

Period Low Price (Fixing) (euros)

11.350012.510013.100012.900012.9000

Capitalisation (thousands of euros)

5,2245,2794,6455,7285,382

Volume (thousands of shares)

52415229

Turnover (thousands of euros)

58452190299125

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