MANATI INVERSIONES SICAV, S.A.

24/09/2021

NAV Date

17.029550

Net Asset Value

27/09/2021

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

23/09/2021

Hour

Close

Last

16.8000

Ref.

16.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/08/2021

Hour

-

Last

16.7716

Ref.

16.7302

Dif.(%)

0.25

Volume (Shares)

237

Turnover (€x1000)

3.97

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

3.888.280,00 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 27/09

Capital Admitted (thousands of euros)

3,9813,9044,0914,0473,888

Shares (x 1,000)

398390409405389

Period Close Price (euros)

13.260011.900014.000014.500017.0000

Period Last Price (Fixing) (euros)

13.040013.200014.000014.200016.9000

Period High Price (Fixing) (euros)

13.710013.500014.000014.200016.9000

Period Low Price (Fixing) (euros)

12.510013.100012.900012.900015.2000

Capitalisation (thousands of euros)

5,2794,6455,7285,8686,610

Volume (thousands of shares)

41522929

Turnover (thousands of euros)

52190299125491

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