BME MTF Equity | Data of MAIVAREN,SICAV,S.A.

MAIVAREN,SICAV,S.A.

08/03/2019

NAV Date

18.401400

Net Asset Value

16/04/2019

Close Price Date

18.4000

Close Price

Excluded 17/04/2019

Last Trade: Fixing

Date

28/08/2015

Hour

Last

16.8100

Ref.

16.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/03/2019

Hour

Last

18.4061

Ref.

18.4065

Dif.(%)

0.00

Volume (Shares)

47,962

Turnover (€x1000)

882.79

Security

Security name

MAIVAREN

Ticker

S1977

ISIN

ES0159304031

NIF

A-82954777

Capital Admitted

2.400.145,00 Euros

Capital Maximum

24.000.090,00 Euros

Capital Minimum

2.400.009,00 Euros

Nominal

17 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 16/04
Capital Admitted (thousands of euros)	2,093	2,097	2,097	3,412	2,400
Shares (x 1,000)	209	210	210	201	141
Period Close Price (euros)	18.0100	17.9400	18.9000	18.4000	18.4000
Period Last Price (Fixing) (euros)	16.8100	-	-	-	-
Period High Price (Fixing) (euros)	18.9400	-	-	-	-
Period Low Price (Fixing) (euros)	16.8100	-	-	-	-
Capitalisation (thousands of euros)	3,770	3,763	3,964	3,693	2,598
Volume (thousands of shares)	54	1	0	9	59
Turnover (thousands of euros)	967	11	1	168	1,095

18/12/2018 14:02 MAIVAREN,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación de nominal y capitales. (74 KB)

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