MANATI INVERSIONES SICAV, S.A.

19/06/2025

NAV Date

19.376150

Net Asset Value

20/06/2025

Close Price Date

19.5343

Close Price

Last Trade: Fixing

Date

08/04/2024

Hour

Close

Last

18.6143

Ref.

18.6143

Dif.(%)

0.00

Volume (Shares)

150

Turnover (€x1000)

2.74

Last Trade: NAV

Date

29/05/2025

Hour

-

Last

19.3184

Ref.

19.4272

Dif.(%)

-0.56

Volume (Shares)

281

Turnover (€x1000)

5.43

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.263.740,00 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

 20212022202320242025 until 20/06

Capital Admitted (thousands of euros)

4,1104,1814,2304,2284,264

Shares (x 1,000)

411418423423426

Period Close Price (euros)

17.100017.780418.091719.085719.5343

Period Last Price (Fixing) (euros)

17.300016.4000-  18.2421-  

Period High Price (Fixing) (euros)

17.300016.4000-  18.2421-  

Period Low Price (Fixing) (euros)

15.200016.4000-  18.2421-  

Capitalisation (thousands of euros)

7,0277,4337,6548,0698,329

Volume (thousands of shares)

657141512

Turnover (thousands of euros)

1,092125259282227

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