MAHARANI ASSET MANAGEMENT SICAV, S.A.

16/10/2020

NAV Date

7.475664

Net Asset Value

20/10/2020

Close Price Date

7.4500

Close Price

Last Trade: NAV

Date

02/10/2020

Hour

-

Last

7.4008

Ref.

7.3795

Dif.(%)

0.29

Volume (Shares)

591

Turnover (€x1000)

4.37

Security

Security name

MAHARANI ASSET MANAGEMENT

Ticker

S4191

ISIN

ES0158823007

NIF

A-88034830

Capital Admitted

5.599.030,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 201820192020 until 20/10

Capital Admitted (thousands of euros)

13,44716,2735,599

Shares (x 1,000)

1,3451,627560

Period Close Price (euros)

10.30007.30007.4500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

13,85011,8794,171

Volume (thousands of shares)

1,7432,160632

Turnover (thousands of euros)

17,34718,2874,577

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