MAYSTER INVERSIONES, SICAV, S.A.

19/02/2018

NAV Date

6.085314

Net Asset Value

21/02/2018

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Last

6.2000

Ref.

6.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.061500

Ref.

5.820900

Dif.(%)

4.13

Volume (Shares)

6,700

Turnover (€x1000)

40.61

Security

Security name

MAYSTER INVERSIONES

Ticker

S3233

ISIN

ES0161744034

NIF

A-84898634

Capital Admitted

2.875.100,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

3,0262,9802,9092,8752,875

Shares (x 1,000)

605596582575575

Period Close Price (euros)

5.59005.81005.92006.14006.1000

Period Last Price (Fixing) (euros)

5.48005.79005.90006.17006.2000

Period High Price (Fixing) (euros)

5.61006.00005.90006.17006.2000

Period Low Price (Fixing) (euros)

5.22005.67005.57005.92006.2000

Capitalisation (thousands of euros)

3,3833,4633,4443,5313,508

Volume (thousands of shares)

091470

Turnover (thousands of euros)

05182410

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