MAYMER INVEST,SICAV,S.A.

30/11/2016

NAV Date

13.227900

Net Asset Value

02/12/2016

Close Price Date

13.2200

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

13.196200

Ref.

13.180300

Dif.(%)

0.12

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

MAYMER INVEST

Ticker

S2043

ISIN

ES0161743036

NIF

A-83148619

Capital Admitted

3.028.480,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0233,0233,0243,0243,028

Shares (x 1,000)

302302302302303

Period Close Price (euros)

12.850013.160013.660013.110013.2200

Period Last Price (Fixing) (euros)

12.160013.120013.610013.3700-  

Period High Price (Fixing) (euros)

12.160013.130013.610014.0600-  

Period Low Price (Fixing) (euros)

11.660012.800013.200013.3700-  

Capitalisation (thousands of euros)

3,8853,9794,1303,9644,004

Volume (thousands of shares)

620001

Turnover (thousands of euros)

7820009

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