MAHARANI ASSET MANAGEMENT SICAV, S.A.

17/01/2022

NAV Date

7.699222

Net Asset Value

23/03/2022

Close Price Date

7.7000

Close Price

Excluded 24/03/2022

Last Trade: Fixing

Date

18/01/2022

Hour

Close

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

0.8

Last Trade: NAV

Date

10/12/2021

Hour

-

Last

7.7177

Ref.

7.7990

Dif.(%)

-1.04

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

MAHARANI ASSET MANAGEMENT

Ticker

S4191

ISIN

ES0158823007

NIF

A-88034830

Capital Admitted

3.261.930,00 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

 20182019202020212022 until 23/03

Capital Admitted (thousands of euros)

13,44716,2734,8993,2623,262

Shares (x 1,000)

1,3451,627490326326

Period Close Price (euros)

10.30007.30007.60007.70007.7000

Period Last Price (Fixing) (euros)

-  -  -  7.70007.7000

Period High Price (Fixing) (euros)

-  -  -  7.75007.7000

Period Low Price (Fixing) (euros)

-  -  -  7.70007.5500

Capitalisation (thousands of euros)

13,85011,8793,7232,5122,512

Volume (thousands of shares)

1,7432,16070728816

Turnover (thousands of euros)

17,34718,2875,1442,233124

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