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

MACONHA INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

14.561868

Net Asset Value

23/07/2021

Close Price Date

14.5000

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

15/07/2021

Hour

Last

14.6089

Ref.

14.5081

Dif.(%)

0.69

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MACONHA INVERSIONES

Ticker

S1965

ISIN

ES0158946030

NIF

A-83049114

Capital Admitted

4.001.400,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
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)	14.2100	12.9000	14.7000	13.9000	14.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,686	5,162	5,882	5,562	5,802
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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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