MAHARANI ASSET MANAGEMENT SICAV, S.A.

25/02/2020

NAV Date

7.287054

Net Asset Value

27/02/2020

Close Price Date

7.3000

Close Price

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

7.2871

Ref.

7.2874

Dif.(%)

0.00

Volume (Shares)

4,155

Turnover (€x1000)

30.28

Security

Security name

MAHARANI ASSET MANAGEMENT

Ticker

S4191

ISIN

ES0158823007

NIF

A-88034830

Capital Admitted

6.882.660,00 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 VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 201820192020 until 27/02

Capital Admitted (thousands of euros)

13,44716,2736,907

Shares (x 1,000)

1,3451,627691

Period Close Price (euros)

10.30007.30007.3000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

13,85011,8795,042

Volume (thousands of shares)

1,7432,160508

Turnover (thousands of euros)

17,34718,2873,710

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.