MANATI INVERSIONES SICAV, S.A.

26/05/2020

NAV Date

13.481060

Net Asset Value

27/05/2020

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/02/2020

Hour

-

Last

14.4102

Ref.

14.0882

Dif.(%)

2.29

Volume (Shares)

700

Turnover (€x1000)

10.09

Security

Security name

MANATI INVERSIONES

Ticker

S1984

ISIN

ES0159456039

NIF

A-82453234

Capital Admitted

4.115.530,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

4,0223,9813,9044,0914,116

Shares (x 1,000)

402398390409412

Period Close Price (euros)

12.990013.260011.900014.000013.5000

Period Last Price (Fixing) (euros)

11.940013.040013.200014.000013.5000

Period High Price (Fixing) (euros)

11.980013.710013.500014.000014.1000

Period Low Price (Fixing) (euros)

11.350012.510013.100012.900012.9000

Capitalisation (thousands of euros)

5,2245,2794,6455,7285,556

Volume (thousands of shares)

52415222

Turnover (thousands of euros)

5845219029934

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