MAYSTER INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

6.055406

Net Asset Value

28/04/2017

Close Price Date

6.0600

Close Price

Last Trade: Fixing

Last

5.9800

Ref.

5.9800

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

2.908.640,00 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 28/04

Capital Admitted (thousands of euros)

3,0263,0262,9802,9092,909

Shares (x 1,000)

605605596582582

Period Close Price (euros)

5.22005.59005.81005.92006.0600

Period Last Price (Fixing) (euros)

5.06005.48005.79005.90005.9800

Period High Price (Fixing) (euros)

5.06005.61006.00005.90005.9800

Period Low Price (Fixing) (euros)

4.84005.22005.67005.57005.9200

Capitalisation (thousands of euros)

3,1593,3833,4633,4443,525

Volume (thousands of shares)

3909140

Turnover (thousands of euros)

194051820

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