BME MTF Equity | Data of MACONHA INVERSIONES, SICAV, S.A.

MACONHA INVERSIONES, SICAV, S.A.

06/12/2023

NAV Date

14.431431

Net Asset Value

08/12/2023

Close Price Date

14.4059

Close Price

Last Trade: Fixing

Date

03/03/2016

Hour

Last

12.6200

Ref.

12.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/09/2023

Hour

Last

13.9369

Ref.

14.0041

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

MACONHA INVERSIONES

Ticker

S1965

ISIN

ES0158946030

NIF

A-83049114

Capital Admitted

4.001.490,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	4,001	4,001	4,001	4,001	4,001
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	14.7000	13.9000	14.9000	13.3419	14.4059
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,882	5,562	5,962	5,338	5,765
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	1

Relevant Facts and Notices

26/11/2014 12:29 MACONHA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en MACONHA INVERSIONES, SICAV, S.A. (24 KB)

09/01/2013 12:40 MACONHA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción del capital en circulación superior al 20% en MACONHA INVERSIONES, SICAV, S.A. (171 KB)

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