MAVER-21, SICAV, S.A.

12/12/2017

NAV Date

9.277529

Net Asset Value

15/12/2017

Close Price Date

9.2800

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

9.173600

Ref.

9.225100

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAVER-21

Ticker

S2042

ISIN

ES0161742038

NIF

A-82597063

Capital Admitted

4.338.790,00 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 15/12

Capital Admitted (thousands of euros)

6,6824,7054,5584,4204,339

Shares (x 1,000)

668471456442434

Period Close Price (euros)

12.390010.93008.19009.80009.2800

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)

8,2795,1433,7334,3314,026

Volume (thousands of shares)

259442552521

Turnover (thousands of euros)

3,0515,132546208202

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident