MAYSTER INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

5.942250

Net Asset Value

17/01/2017

Close Price Date

5.9300

Close Price

Last Trade: Fixing

Last

5.9000

Ref.

5.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.820900

Ref.

5.810500

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAYSTER INVERSIONES

Ticker

S3233

ISIN

ES0161744034

NIF

A-84898634

Capital Admitted

2.908.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

3,0263,0262,9802,9092,909

Shares (x 1,000)

605605596582582

Period Close Price (euros)

5.22005.59005.81005.92005.9300

Period Last Price (Fixing) (euros)

5.06005.48005.79005.9000-  

Period High Price (Fixing) (euros)

5.06005.61006.00005.9000-  

Period Low Price (Fixing) (euros)

4.84005.22005.67005.5700-  

Capitalisation (thousands of euros)

3,1593,3833,4633,4443,450

Volume (thousands of shares)

3909140

Turnover (thousands of euros)

194051820

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