MANOA FINANCIERA, SICAV, S.A.

03/08/2021

NAV Date

10.260220

Net Asset Value

04/08/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

28/05/2021

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

4,7075,7725,0572,1172,117

Shares (x 1,000)

784962843353353

Period Close Price (euros)

8.55007.70009.05009.300010.2000

Period Last Price (Fixing) (euros)

8.49008.45008.80009.200010.0000

Period High Price (Fixing) (euros)

8.49008.50008.80009.200010.0000

Period Low Price (Fixing) (euros)

8.06008.25008.30008.10009.6500

Capitalisation (thousands of euros)

6,7077,4087,6283,2823,599

Volume (thousands of shares)

1771781194900

Turnover (thousands of euros)

1,5221,5191,0274,2650

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.