MANATI INVERSIONES SICAV, S.A.

04/03/2021

NAV Date

15.462180

Net Asset Value

05/03/2021

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Close

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/03/2021

Hour

-

Last

15.4785

Ref.

13.2749

Dif.(%)

16.60

Volume (Shares)

529

Turnover (€x1000)

8.19

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.052.220,00 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

3,9813,9044,0914,0474,052

Shares (x 1,000)

398390409405405

Period Close Price (euros)

13.260011.900014.000014.500015.5000

Period Last Price (Fixing) (euros)

13.040013.200014.000014.200015.2000

Period High Price (Fixing) (euros)

13.710013.500014.000014.200015.2000

Period Low Price (Fixing) (euros)

12.510013.100012.900012.900015.2000

Capitalisation (thousands of euros)

5,2794,6455,7285,8686,281

Volume (thousands of shares)

4152291

Turnover (thousands of euros)

521902991258

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