MAHARANI ASSET MANAGEMENT SICAV, S.A.

18/09/2019

NAV Date

7.215240

Net Asset Value

20/09/2019

Close Price Date

7.2000

Close Price

Last Trade: NAV

Date

13/09/2019

Hour

-

Last

7.1033

Ref.

7.1269

Dif.(%)

-0.33

Volume (Shares)

360

Turnover (€x1000)

2.56

Security

Security name

MAHARANI ASSET MANAGEMENT

Ticker

S4191

ISIN

ES0158823007

NIF

A-88034830

Capital Admitted

21.810.710,00 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

 20182019 until 20/09

Capital Admitted (thousands of euros)

13,44721,811

Shares (x 1,000)

1,3452,181

Period Close Price (euros)

10.30007.2000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

13,85015,704

Volume (thousands of shares)

1,7431,171

Turnover (thousands of euros)

17,34711,065

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