MANOA FINANCIERA, SICAV, S.A.

29/03/2022

NAV Date

10.203810

Net Asset Value

29/06/2022

Close Price Date

10.2038

Close Price

Last Trade: Fixing

Date

16/02/2022

Hour

Close

Last

10.2647

Ref.

10.2647

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

1.09

Last Trade: NAV

Date

24/07/2020

Hour

-

Last

8.7031

Ref.

8.7350

Dif.(%)

-0.37

Volume (Shares)

490,000

Turnover (€x1000)

4,264.52

Security

Security name

MANOA FINANCIERA

Ticker

S2938

ISIN

ES0182629032

NIF

A-82798083

Capital Admitted

2.117.184,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

5,7725,0572,1172,1172,117

Shares (x 1,000)

962843353353353

Period Close Price (euros)

7.70009.05009.300010.700010.2038

Period Last Price (Fixing) (euros)

8.45008.80009.200010.700010.4000

Period High Price (Fixing) (euros)

8.50008.80009.200010.700010.4000

Period Low Price (Fixing) (euros)

8.25008.30008.10009.650010.2000

Capitalisation (thousands of euros)

7,4087,6283,2823,7763,601

Volume (thousands of shares)

17811949000

Turnover (thousands of euros)

1,5191,0274,26501

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.