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

Close

Last

12.6200

Ref.

12.6200

Dif.(%)

0.00

Volume (Shares)

1

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

 20212022202320242025 until 31/01

Capital Admitted (thousands of euros)

4,0014,0014,0014,0024,000

Shares (x 1,000)

400400400400400

Period Close Price (euros)

14.900013.341914.617215.891416.1314

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9625,3385,8496,3606,453

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01120

Relevant Facts and Notices

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