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

19/02/2021

NAV Date

5.729905

Net Asset Value

23/02/2021

Close Price Date

5.7500

Close Price

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

5.7392

Ref.

5.7344

Dif.(%)

0.08

Volume (Shares)

77

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

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 23/02

Capital Admitted (thousands of euros)

4,3523,8822,7792,7792,779

Shares (x 1,000)

870776556556556

Period Close Price (euros)

5.44004.86005.65005.65005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7353,7733,1413,1413,196

Volume (thousands of shares)

2799422100

Turnover (thousands of euros)

1,5015031,19301

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