MAHARANI ASSET MANAGEMENT SICAV, S.A.

13/10/2021

NAV Date

7.760788

Net Asset Value

15/10/2021

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

13/10/2021

Hour

Close

Last

7.7500

Ref.

7.7500

Dif.(%)

0.00

Volume (Shares)

515

Turnover (€x1000)

3.99

Last Trade: NAV

Date

27/07/2021

Hour

-

Last

7.7990

Ref.

7.7981

Dif.(%)

0.01

Volume (Shares)

1,000

Turnover (€x1000)

7.8

Security

Security name

MAHARANI ASSET MANAGEMENT

Ticker

S4191

ISIN

ES0158823007

NIF

A-88034830

Capital Admitted

3.261.830,00 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 15/10

Capital Admitted (thousands of euros)

13,44716,2734,8993,262

Shares (x 1,000)

1,3451,627490326

Period Close Price (euros)

10.30007.30007.60007.7500

Period Last Price (Fixing) (euros)

-  -  -  7.7500

Period High Price (Fixing) (euros)

-  -  -  7.7500

Period Low Price (Fixing) (euros)

-  -  -  7.7500

Capitalisation (thousands of euros)

13,85011,8793,7232,528

Volume (thousands of shares)

1,7432,160707261

Turnover (thousands of euros)

17,34718,2875,1442,025

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.