MAINDFULL, SICAV, S.A.

21/09/2017

NAV Date

5.321440

Net Asset Value

25/09/2017

Close Price Date

5.3200

Close Price

Last Trade: NAV

Last

5.292000

Ref.

5.352500

Dif.(%)

-1.13

Volume (Shares)

94,057

Turnover (€x1000)

497.75

Security

Security name

MAINDFULL

Ticker

S3896

ISIN

ES0159284001

NIF

A-87004990

Capital Admitted

5.277.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 2014201520162017 until 25/09

Capital Admitted (thousands of euros)

6,0215,7485,7485,277

Shares (x 1,000)

1,2041,1501,1501,055

Period Close Price (euros)

5.02005.23005.12005.3200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,0456,0125,8865,615

Volume (thousands of shares)

72455094

Turnover (thousands of euros)

3,6003080498

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