MAINDFULL, SICAV, S.A.

24/05/2017

NAV Date

5.349937

Net Asset Value

26/05/2017

Close Price Date

5.3500

Close Price

Last Trade: NAV

Last

5.349600

Ref.

5.314700

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAINDFULL

Ticker

S3896

ISIN

ES0159284001

NIF

A-87004990

Capital Admitted

5.747.700,00 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 26/05

Capital Admitted (thousands of euros)

6,0215,7485,7485,748

Shares (x 1,000)

1,2041,1501,1501,150

Period Close Price (euros)

5.02005.23005.12005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,0456,0125,8866,150

Volume (thousands of shares)

7245500

Turnover (thousands of euros)

3,60030800

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