MAYSTER INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

5.793481

Net Asset Value

02/12/2016

Close Price Date

5.7800

Close Price

Last Trade: Fixing

Last

5.7600

Ref.

5.7600

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

2.908.655,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2193,0263,0262,9802,909

Shares (x 1,000)

644605605596582

Period Close Price (euros)

4.80005.22005.59005.81005.7800

Period Last Price (Fixing) (euros)

4.82005.06005.48005.79005.7600

Period High Price (Fixing) (euros)

4.82005.06005.61006.00005.8300

Period Low Price (Fixing) (euros)

4.54004.84005.22005.67005.5700

Capitalisation (thousands of euros)

3,0903,1593,3833,4633,362

Volume (thousands of shares)

0390914

Turnover (thousands of euros)

019405182

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