MAVER-21, SICAV, S.A.

12/01/2018

NAV Date

9.200018

Net Asset Value

16/01/2018

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Last

10.7700

Ref.

10.7700

Dif.(%)

0.00

Volume (Shares)

27,860

Turnover (€x1000)

300.05

Last Trade: NAV

Last

9.238200

Ref.

9.173600

Dif.(%)

0.70

Volume (Shares)

969

Turnover (€x1000)

8.95

Security

Security name

MAVER-21

Ticker

S2042

ISIN

ES0161742038

NIF

A-82597063

Capital Admitted

4.348.480,00 Euros

Capital Maximum

24.040.400,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

4,7054,5584,4204,3484,348

Shares (x 1,000)

471456442435435

Period Close Price (euros)

10.93008.19009.80009.27009.2000

Period Last Price (Fixing) (euros)

-  10.7700-  -  -  

Period High Price (Fixing) (euros)

-  10.7700-  -  -  

Period Low Price (Fixing) (euros)

-  10.7700-  -  -  

Capitalisation (thousands of euros)

5,1433,7334,3314,0314,001

Volume (thousands of shares)

4425525220

Turnover (thousands of euros)

5,1325462082110

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