BME MTF Equity | Data of MAINDFULL, SICAV, S.A. (EN LIQUIDACIÓN)

MAINDFULL, SICAV, S.A. (EN LIQUIDACIÓN)

22/03/2021

NAV Date

5.727216

Net Asset Value

19/05/2021

Close Price Date

5.7500

Close Price

Excluded 20/05/2021

Last Trade: NAV

Date

15/01/2021

Hour

Last

5.7392

Ref.

5.7344

Dif.(%)

0.08

Volume (Shares)

Turnover (€x1000)

0.44

Security

Security name

MAINDFULL (EN LIQUIDACIÓN)

Ticker

S3896

ISIN

ES0159284001

NIF

A-87004990

Capital Admitted

2.778.740,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 19/05
Capital Admitted (thousands of euros)	4,352	3,882	2,779	2,779	2,779
Shares (x 1,000)	870	776	556	556	556
Period Close Price (euros)	5.4400	4.8600	5.6500	5.6500	5.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,735	3,773	3,141	3,141	3,196
Volume (thousands of shares)	279	94	221	0	0
Turnover (thousands of euros)	1,501	503	1,193	0	1

Relevant Facts and Notices

2021

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