MANATI INVERSIONES SICAV, S.A.

04/12/2023

NAV Date

18.055400

Net Asset Value

05/12/2023

Close Price Date

18.0396

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

13/10/2023

Hour

-

Last

18.5608

Ref.

18.6944

Dif.(%)

-0.71

Volume (Shares)

155

Turnover (€x1000)

2.88

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.213.440,00 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

 20192020202120222023 until 5/12

Capital Admitted (thousands of euros)

4,0914,0474,1104,1814,213

Shares (x 1,000)

409405411418421

Period Close Price (euros)

14.000014.500017.100017.780418.0396

Period Last Price (Fixing) (euros)

14.000014.200017.300016.4000-  

Period High Price (Fixing) (euros)

14.000014.200017.300016.4000-  

Period Low Price (Fixing) (euros)

12.900012.900015.200016.4000-  

Capitalisation (thousands of euros)

5,7285,8687,0277,4337,601

Volume (thousands of shares)

22965713

Turnover (thousands of euros)

2991251,092125229

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