MANHATTAN CMB GLOBAL, SICAV, S.A.

23/09/2021

NAV Date

4.957006

Net Asset Value

27/09/2021

Close Price Date

4.9400

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

08/09/2021

Hour

-

Last

4.9825

Ref.

4.9813

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MANHATTAN CMB GLOBAL

Ticker

S1990

ISIN

ES0159501032

NIF

A-82564105

Capital Admitted

8.018.743,65 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

4,65 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

9,1148,8438,6368,3088,019

Shares (x 1,000)

1,9601,9021,8571,7871,724

Period Close Price (euros)

4.86004.54004.90004.70004.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5258,6349,1018,3978,519

Volume (thousands of shares)

058447162

Turnover (thousands of euros)

0272213345307

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