MAHARANI ASSET MANAGEMENT SICAV, S.A.

21/07/2021

NAV Date

7.799036

Net Asset Value

23/07/2021

Close Price Date

7.8000

Close Price

Last Trade: NAV

Date

29/06/2021

Hour

-

Last

7.8115

Ref.

7.8151

Dif.(%)

-0.05

Volume (Shares)

60,000

Turnover (€x1000)

468.69

Security

Security name

MAHARANI ASSET MANAGEMENT

Ticker

S4191

ISIN

ES0158823007

NIF

A-88034830

Capital Admitted

3.279.630,00 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

 2018201920202021 until 23/07

Capital Admitted (thousands of euros)

13,44716,2734,8993,280

Shares (x 1,000)

1,3451,627490328

Period Close Price (euros)

10.30007.30007.60007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

13,85011,8793,7232,558

Volume (thousands of shares)

1,7432,160707253

Turnover (thousands of euros)

17,34718,2875,1441,968

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