MAINDFULL, SICAV, S.A.

11/12/2019

NAV Date

5.562188

Net Asset Value

13/12/2019

Close Price Date

5.5500

Close Price

Last Trade: NAV

Date

03/10/2019

Hour

-

Last

5.3989

Ref.

5.4126

Dif.(%)

-0.25

Volume (Shares)

128,340

Turnover (€x1000)

692.89

Security

Security name

MAINDFULL

Ticker

S3896

ISIN

ES0159284001

NIF

A-87004990

Capital Admitted

2.779.205,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

5,7485,7484,3523,8822,779

Shares (x 1,000)

1,1501,150870776556

Period Close Price (euros)

5.23005.12005.44004.86005.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0125,8864,7353,7733,085

Volume (thousands of shares)

55027994221

Turnover (thousands of euros)

30801,5015031,193

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