MANHATTAN CMB GLOBAL, SICAV, S.A.

23/11/2022

NAV Date

4.596333

Net Asset Value

25/11/2022

Close Price Date

4.5963

Close Price

Last Trade: Fixing

Date

11/12/2007

Hour

Close

Last

5.1700

Ref.

5.1400

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/06/2022

Hour

-

Last

4.7829

Ref.

4.7758

Dif.(%)

0.15

Volume (Shares)

215

Turnover (€x1000)

1.03

Security

Security name

MANHATTAN CMB GLOBAL

Ticker

S1990

ISIN

ES0159501032

NIF

A-82564105

Capital Admitted

7.790.168,25 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

4,65 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

8,8438,6368,3087,8337,790

Shares (x 1,000)

1,9021,8571,7871,6841,675

Period Close Price (euros)

4.54004.90004.70005.05004.5963

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6349,1018,3978,5077,700

Volume (thousands of shares)

5844711029

Turnover (thousands of euros)

27221334550843

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