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

MANATI INVERSIONES SICAV, S.A.

30/12/2025

NAV Date

23.696850

Net Asset Value

31/12/2025

Close Price Date

23.5542

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

22/12/2025

Hour

Last

23.4837

Ref.

22.8886

Dif.(%)

2.60

Volume (Shares)

6,511

Turnover (€x1000)

152.9

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.699.240,00 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

	2021	2022	2023	2024	2025 until 31/12
Capital Admitted (thousands of euros)	4,110	4,181	4,230	4,228	4,699
Shares (x 1,000)	411	418	423	423	470
Period Close Price (euros)	17.1000	17.7804	18.0917	19.0857	23.5542
Period Last Price (Fixing) (euros)	17.3000	16.4000	-	18.2421	-
Period High Price (Fixing) (euros)	17.3000	16.4000	-	18.2421	-
Period Low Price (Fixing) (euros)	15.2000	16.4000	-	18.2421	-
Capitalisation (thousands of euros)	7,027	7,433	7,654	8,069	11,069
Volume (thousands of shares)	65	7	14	15	61
Turnover (thousands of euros)	1,092	125	259	282	1,306

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