MAVER-21, SICAV, S.A.

17/08/2017

NAV Date

9.135155

Net Asset Value

18/08/2017

Close Price Date

9.1900

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

9.239000

Ref.

9.472000

Dif.(%)

-2.46

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MAVER-21

Ticker

S2042

ISIN

ES0161742038

NIF

A-82597063

Capital Admitted

4.330.820,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

6,6824,7054,5584,4204,331

Shares (x 1,000)

668471456442433

Period Close Price (euros)

12.390010.93008.19009.80009.1900

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)

8,2795,1433,7334,3313,980

Volume (thousands of shares)

259442552513

Turnover (thousands of euros)

3,0515,132546208126

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