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

MACONHA INVERSIONES, SICAV, S.A.

23/01/2025

NAV Date

16.131360

Net Asset Value

31/01/2025

Close Price Date

16.1314

Close Price

Excluded 03/02/2025

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

14/10/2024

Hour

Last

15.6465

Ref.

15.3559

Dif.(%)

1.89

Volume (Shares)

105

Turnover (€x1000)

1.64

Security

Security name

MACONHA INVERSIONES

Ticker

S1965

ISIN

ES0158946030

NIF

A-83049114

Capital Admitted

4.000.260,00 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

	2021	2022	2023	2024	2025 until 31/01
Capital Admitted (thousands of euros)	4,001	4,001	4,001	4,002	4,000
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	14.9000	13.3419	14.6172	15.8914	16.1314
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,962	5,338	5,849	6,360	6,453
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	1	2	0

Relevant Facts and Notices

30/01/2025 10:55 MACONHA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital social de MACONHA INVERSIONES SICAV S1965 (128 KB)

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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