MANOA FINANCIERA, SICAV, S.A.

22/01/2021

NAV Date

9.472190

Net Asset Value

25/01/2021

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

02/12/2020

Hour

Close

Last

9.1500

Ref.

9.1500

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 25/01

Capital Admitted (thousands of euros)

4,7075,7725,0572,1172,117

Shares (x 1,000)

784962843353353

Period Close Price (euros)

8.55007.70009.05009.30009.5000

Period Last Price (Fixing) (euros)

8.49008.45008.80009.2000-  

Period High Price (Fixing) (euros)

8.49008.50008.80009.2000-  

Period Low Price (Fixing) (euros)

8.06008.25008.30008.1000-  

Capitalisation (thousands of euros)

6,7077,4087,6283,2823,352

Volume (thousands of shares)

1771781194900

Turnover (thousands of euros)

1,5221,5191,0274,2650

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