MAYMER INVEST,SICAV,S.A.

13/01/2017

NAV Date

13.346700

Net Asset Value

17/01/2017

Close Price Date

13.3400

Close Price

Last Trade: Fixing

Last

13.3700

Ref.

13.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.346700

Ref.

13.365700

Dif.(%)

-0.14

Volume (Shares)

25,000

Turnover (€x1000)

333.67

Security

Security name

MAYMER INVEST

Ticker

S2043

ISIN

ES0161743036

NIF

A-83148619

Capital Admitted

2.572.720,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

3,0233,0243,0243,0282,823

Shares (x 1,000)

302302302303282

Period Close Price (euros)

13.160013.660013.110013.320013.3400

Period Last Price (Fixing) (euros)

13.120013.610013.3700-  -  

Period High Price (Fixing) (euros)

13.130013.610014.0600-  -  

Period Low Price (Fixing) (euros)

12.800013.200013.3700-  -  

Capitalisation (thousands of euros)

3,9794,1303,9644,0343,766

Volume (thousands of shares)

0001334

Turnover (thousands of euros)

000169449

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