MACONHA INVERSIONES, SICAV, S.A.

15/06/2018

NAV Date

14.191426

Net Asset Value

19/06/2018

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

03/03/2016

Last

12.6200

Ref.

12.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/12/2017

Last

14.215600

Ref.

14.113000

Dif.(%)

0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MACONHA INVERSIONES

Ticker

S1965

ISIN

ES0158946030

NIF

A-83049114

Capital Admitted

4.001.480,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 19/06

Capital Admitted (thousands of euros)

4,0014,0014,0024,0014,001

Shares (x 1,000)

400400400400400

Period Close Price (euros)

12.630013.030013.330014.210014.2000

Period Last Price (Fixing) (euros)

-  13.030012.7000-  -  

Period High Price (Fixing) (euros)

-  13.280012.7000-  -  

Period Low Price (Fixing) (euros)

-  12.510012.7000-  -  

Capitalisation (thousands of euros)

5,0545,2145,3345,6865,682

Volume (thousands of shares)

580000

Turnover (thousands of euros)

7081300

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