BME MTF Equity | Data of MAHARANI ASSET MANAGEMENT SICAV, S.A.

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

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)

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

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/03
Capital Admitted (thousands of euros)	13,447	16,273	4,899	3,262	3,262
Shares (x 1,000)	1,345	1,627	490	326	326
Period Close Price (euros)	10.3000	7.3000	7.6000	7.7000	7.7000
Period Last Price (Fixing) (euros)	-	-	-	7.7000	7.7000
Period High Price (Fixing) (euros)	-	-	-	7.7500	7.7000
Period Low Price (Fixing) (euros)	-	-	-	7.7000	7.5500
Capitalisation (thousands of euros)	13,850	11,879	3,723	2,512	2,512
Volume (thousands of shares)	1,743	2,160	707	288	16
Turnover (thousands of euros)	17,347	18,287	5,144	2,233	124

24/01/2022 MAHARANI ASSET MANAGEMENT SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción La Junta General de Accionistas de la Sociedad acordó la disolución y liquidación simultánea de la sociedad con fecha 18 de enero de 2022 (268 KB)

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14/10/2019 14:06 MAHARANI ASSET MANAGEMENT SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de MAHARANI ASSET MANAGEMENT SICAV S.A. S4191 (106 KB)

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