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

MANILA INVERSIONES GLOBALES,SICAV,S.A.

08/02/2023

NAV Date

2.179455

Net Asset Value

20/03/2023

Close Price Date

2.1795

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

26/09/2006

Hour

Last

1.2500

Ref.

1.2300

Dif.(%)

1.63

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/09/2022

Hour

Last

2.1555

Ref.

2.1699

Dif.(%)

-0.66

Volume (Shares)

Turnover (€x1000)

Security

Security name

MANILA INVERSIONES GLOBALES

Ticker

S1991

ISIN

ES0159502030

NIF

A-83047522

Capital Admitted

25.667.387,00 Euros

Capital Maximum

60.101.220,00 Euros

Capital Minimum

6.010.122,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	25,667	25,667	25,667	25,667	25,667
Shares (x 1,000)	25,667	25,667	25,667	25,667	25,667
Period Close Price (euros)	2.1400	2.1200	2.2200	2.1625	2.1795
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	54,928	54,415	56,981	55,506	55,942
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

09/03/2018 10:34 MANILA INVERSIONES GLOBALES,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de MANILA INVERSIONES GLOBALES, SICAV, S.A. S1991 (203 KB)

10/12/2012 17:32 MANILA INVERSIONES GLOBALES,SICAV,S.A. Relevant Fact Hecho relevante: Comunicación valor liquidativo en D+2 en MANILA INVERSIONES GLOBALES,SICAV,S.A. S1991 (24 KB)

19/10/2010 14:20 MANILA INVERSIONES GLOBALES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+3 en MANILA INVERSIONES GLOBALES,SICAV,S.A. S1991 (21 KB)

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