MAYSTER INVERSIONES, SICAV, S.A.

13/10/2017

NAV Date

6.115351

Net Asset Value

17/10/2017

Close Price Date

6.1100

Close Price

Last Trade: Fixing

Last

6.0700

Ref.

6.0700

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.02

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

2.875.125,00 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 17/10

Capital Admitted (thousands of euros)

3,0263,0262,9802,9092,875

Shares (x 1,000)

605605596582575

Period Close Price (euros)

5.22005.59005.81005.92006.1100

Period Last Price (Fixing) (euros)

5.06005.48005.79005.90006.0700

Period High Price (Fixing) (euros)

5.06005.61006.00005.90006.0900

Period Low Price (Fixing) (euros)

4.84005.22005.67005.57005.9200

Capitalisation (thousands of euros)

3,1593,3833,4633,4443,513

Volume (thousands of shares)

3909147

Turnover (thousands of euros)

1940518241

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