MAHARANI ASSET MANAGEMENT SICAV, S.A.

27/05/2020

NAV Date

7.255730

Net Asset Value

29/05/2020

Close Price Date

7.2000

Close Price

Last Trade: NAV

Date

26/05/2020

Hour

-

Last

7.1822

Ref.

7.1008

Dif.(%)

1.15

Volume (Shares)

2,335

Turnover (€x1000)

16.77

Security

Security name

MAHARANI ASSET MANAGEMENT

Ticker

S4191

ISIN

ES0158823007

NIF

A-88034830

Capital Admitted

5.824.350,00 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

 201820192020 until 29/05

Capital Admitted (thousands of euros)

13,44716,2735,848

Shares (x 1,000)

1,3451,627585

Period Close Price (euros)

10.30007.30007.2000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

13,85011,8794,210

Volume (thousands of shares)

1,7432,160610

Turnover (thousands of euros)

17,34718,2874,411

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