MANATI INVERSIONES SICAV, S.A.

18/07/2024

NAV Date

18.861500

Net Asset Value

19/07/2024

Close Price Date

18.9366

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

01/07/2024

Hour

-

Last

18.7898

Ref.

18.7832

Dif.(%)

0.04

Volume (Shares)

50

Turnover (€x1000)

0.94

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.211.200,00 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

 20202021202220232024 until 19/07

Capital Admitted (thousands of euros)

4,0474,1104,1814,2304,211

Shares (x 1,000)

405411418423421

Period Close Price (euros)

14.500017.100017.780418.091718.9366

Period Last Price (Fixing) (euros)

14.200017.300016.4000-  18.2421

Period High Price (Fixing) (euros)

14.200017.300016.4000-  18.2421

Period Low Price (Fixing) (euros)

12.900015.200016.4000-  18.2421

Capitalisation (thousands of euros)

5,8687,0277,4337,6547,975

Volume (thousands of shares)

9657147

Turnover (thousands of euros)

1251,092125259123

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