MAVER-21,SICAV,S.A.

02/12/2016

NAV Date

9.545595

Net Asset Value

05/12/2016

Close Price Date

9.5900

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

8.935800

Ref.

9.262600

Dif.(%)

-3.53

Volume (Shares)

1,050

Turnover (€x1000)

9.38

Security

Security name

MAVER-21

Ticker

S2042

ISIN

ES0161742038

NIF

A-82597063

Capital Admitted

4.419.850,00 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

ALPHA PLUS GESTORA

Counterparty Member

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

Address

CL AYALA 27, 28001 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,9796,6824,7054,5584,420

Shares (x 1,000)

498668471456442

Period Close Price (euros)

9.140012.390010.93008.19009.5900

Period Last Price (Fixing) (euros)

-  11.6036-  10.7700-  

Period High Price (Fixing) (euros)

-  11.6036-  10.7700-  

Period Low Price (Fixing) (euros)

-  11.3828-  10.7700-  

Capitalisation (thousands of euros)

4,5518,2795,1433,7334,239

Volume (thousands of shares)

602594425525

Turnover (thousands of euros)

5203,0515,132546208

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