BME MTF Equity | Data of MAYMER INVEST,SICAV,S.A.

MAYMER INVEST,SICAV,S.A.

08/07/2022

NAV Date

13.555900

Net Asset Value

21/10/2022

Close Price Date

13.5559

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

13.3700

Ref.

13.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2022

Hour

Last

13.5200

Ref.

13.5026

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

MAYMER INVEST

Ticker

S2043

ISIN

ES0161743036

NIF

A-83148619

Capital Admitted

2.644.161,00 Euros

Capital Maximum

24.000.210,00 Euros

Capital Minimum

2.400.021,00 Euros

Nominal

13 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	2,786	2,786	2,767	2,742	2,644
Shares (x 1,000)	214	214	213	211	203
Period Close Price (euros)	12.7000	14.3000	15.9000	16.6000	13.5559
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,722	3,064	3,384	3,502	2,757
Volume (thousands of shares)	27	0	1	2	8
Turnover (thousands of euros)	370	1	21	32	107

Relevant Facts and Notices

30/01/2018 13:40 MAYMER INVEST,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación del nominal, titulos del capital social inicial y del capital estatutario máximo. (97 KB)

07/09/2010 13:27 MAYMER INVEST,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros en MAYMER INVEST,SICAV,S.A. S2043 (26 KB)

04/07/2008 12:00 MAYMER INVEST,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros MAYMER INVEST, S.I.C.A.V., S.A. S2043 (24 KB)

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