MAINDFULL, SICAV, S.A.

30/11/2016

NAV Date

4.988906

Net Asset Value

02/12/2016

Close Price Date

4.9800

Close Price

Last Trade: NAV

Last

4.975500

Ref.

4.968600

Dif.(%)

0.14

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MAINDFULL

Ticker

S3896

ISIN

ES0159284001

NIF

A-87004990

Capital Admitted

5.747.705,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

6,0215,7485,748

Shares (x 1,000)

1,2041,1501,150

Period Close Price (euros)

5.02005.23004.9800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

6,0456,0125,725

Volume (thousands of shares)

724550

Turnover (thousands of euros)

3,6003080

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