MANHATTAN CMB GLOBAL, SICAV, S.A.

25/05/2020

NAV Date

4.529080

Net Asset Value

27/05/2020

Close Price Date

4.5200

Close Price

Last Trade: Fixing

Date

11/12/2007

Hour

Close

Last

5.1700

Ref.

5.1400

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

4.5197

Ref.

4.9044

Dif.(%)

-7.84

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MANHATTAN CMB GLOBAL

Ticker

S1990

ISIN

ES0159501032

NIF

A-82564105

Capital Admitted

8.348.884,35 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

4,65 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

9,1149,1148,8438,6368,349

Shares (x 1,000)

1,9601,9601,9021,8571,795

Period Close Price (euros)

4.72004.86004.54004.90004.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2519,5258,6349,1018,115

Volume (thousands of shares)

00584462

Turnover (thousands of euros)

00272213305

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