MAINDFULL, SICAV, S.A.

18/06/2018

NAV Date

5.474476

Net Asset Value

20/06/2018

Close Price Date

5.5000

Close Price

Last Trade: NAV

Date

17/05/2018

Last

5.477900

Ref.

5.350700

Dif.(%)

2.38

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MAINDFULL

Ticker

S3896

ISIN

ES0159284001

NIF

A-87004990

Capital Admitted

3.881.700,00 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

 20142015201620172018 until 20/06

Capital Admitted (thousands of euros)

6,0215,7485,7484,3523,882

Shares (x 1,000)

1,2041,1501,150870776

Period Close Price (euros)

5.02005.23005.12005.44005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0456,0125,8864,7354,270

Volume (thousands of shares)

72455027994

Turnover (thousands of euros)

3,60030801,501503

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