MAHARANI ASSET MANAGEMENT SICAV, S.A.

13/03/2019

NAV Date

10.830671

Net Asset Value

15/03/2019

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

15/03/2019

Last

10.831100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

695

Turnover (€x1000)

7.53

Security

Security name

MAHARANI ASSET MANAGEMENT

Ticker

S4191

ISIN

ES0158823007

NIF

A-88034830

Capital Admitted

15.665.990,00 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 15/03

Capital Admitted (thousands of euros)

13,44715,611

Shares (x 1,000)

1,3451,561

Period Close Price (euros)

10.300010.8000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

13,85016,860

Volume (thousands of shares)

1,743319

Turnover (thousands of euros)

17,3473,316

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