MAINDFULL, SICAV, S.A.

21/10/2020

NAV Date

5.318057

Net Asset Value

23/10/2020

Close Price Date

5.3500

Close Price

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

5.4004

Ref.

5.3989

Dif.(%)

0.03

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MAINDFULL

Ticker

S3896

ISIN

ES0159284001

NIF

A-87004990

Capital Admitted

2.779.205,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,7484,3523,8822,7792,779

Shares (x 1,000)

1,150870776556556

Period Close Price (euros)

5.12005.44004.86005.65005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8864,7353,7733,1412,974

Volume (thousands of shares)

0279942210

Turnover (thousands of euros)

01,5015031,1930

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