BME MTF Equity | Data of MANATI INVERSIONES SICAV, S.A.

MANATI INVERSIONES SICAV, S.A.

22/06/2026

NAV Date

27.011640

Net Asset Value

23/06/2026

Close Price Date

26.9741

Close Price

Last Trade: Fixing

Date

08/04/2024

Hour

Last

18.6143

Ref.

18.6143

Dif.(%)

0.00

Volume (Shares)

150

Turnover (€x1000)

2.74

Last Trade: NAV

Date

17/06/2026

Hour

Last

26.8420

Ref.

26.4253

Dif.(%)

1.58

Volume (Shares)

9,431

Turnover (€x1000)

253.15

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.862.480,00 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

	2022	2023	2024	2025	2026 until 23/06
Capital Admitted (thousands of euros)	4,181	4,230	4,228	4,699	4,862
Shares (x 1,000)	418	423	423	470	486
Period Close Price (euros)	17.7804	18.0917	19.0857	23.5542	26.9741
Period Last Price (Fixing) (euros)	16.4000	-	18.2421	-	-
Period High Price (Fixing) (euros)	16.4000	-	18.2421	-	-
Period Low Price (Fixing) (euros)	16.4000	-	18.2421	-	-
Capitalisation (thousands of euros)	7,433	7,654	8,069	11,069	13,116
Volume (thousands of shares)	7	14	15	61	45
Turnover (thousands of euros)	125	259	282	1,306	1,147

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