MANATI INVERSIONES SICAV, S.A.

09/08/2022

NAV Date

17.358100

Net Asset Value

10/08/2022

Close Price Date

17.4335

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/07/2022

Hour

-

Last

16.3030

Ref.

16.6937

Dif.(%)

-2.34

Volume (Shares)

200

Turnover (€x1000)

3.26

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.206.260,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

3,9044,0914,0474,1104,206

Shares (x 1,000)

390409405411421

Period Close Price (euros)

11.900014.000014.500017.100017.4335

Period Last Price (Fixing) (euros)

13.200014.000014.200017.300016.4000

Period High Price (Fixing) (euros)

13.500014.000014.200017.300016.4000

Period Low Price (Fixing) (euros)

13.100012.900012.900015.200016.4000

Capitalisation (thousands of euros)

4,6455,7285,8687,0277,333

Volume (thousands of shares)

15229655

Turnover (thousands of euros)

1902991251,09277

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