MAHARANI ASSET MANAGEMENT SICAV, S.A.

14/08/2018

NAV Date

10.032272

Net Asset Value

16/08/2018

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

15/08/2018

Last

10.032300

Ref.

10.032900

Dif.(%)

-0.01

Volume (Shares)

295

Turnover (€x1000)

2.96

Security

Security name

MAHARANI ASSET MANAGEMENT

Ticker

S4191

ISIN

ES0158823007

NIF

A-88034830

Capital Admitted

12.928.580,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ MARQUES DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 2018 until 16/08

Capital Admitted (thousands of euros)

12,927

Shares (x 1,000)

1,293

Period Close Price (euros)

10.0000

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

12,927

Volume (thousands of shares)

1,575

Turnover (thousands of euros)

15,710

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