MAINDFULL, SICAV, S.A.

12/01/2018

NAV Date

5.553973

Net Asset Value

16/01/2018

Close Price Date

5.5500

Close Price

Last Trade: NAV

Last

5.442900

Ref.

5.400900

Dif.(%)

0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAINDFULL

Ticker

S3896

ISIN

ES0159284001

NIF

A-87004990

Capital Admitted

4.351.965,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

6,0215,7485,7484,3524,352

Shares (x 1,000)

1,2041,1501,150870870

Period Close Price (euros)

5.02005.23005.12005.44005.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0456,0125,8864,7354,831

Volume (thousands of shares)

7245502790

Turnover (thousands of euros)

3,60030801,5010

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