MAIVAREN,SICAV,S.A.

08/03/2019

NAV Date

18.401400

Net Asset Value

16/04/2019

Close Price Date

18.4000

Close Price

Excluded 17/04/2019

Last Trade: Fixing

Date

28/08/2015

Last

16.8100

Ref.

16.8100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/03/2019

Last

18.406100

Ref.

18.406500

Dif.(%)

0.00

Volume (Shares)

47,962

Turnover (€x1000)

882.79

Security

Security name

MAIVAREN

Ticker

S1977

ISIN

ES0159304031

NIF

A-82954777

Capital Admitted

2.400.145,00 Euros

Capital Maximum

24.000.090,00 Euros

Capital Minimum

2.400.009,00 Euros

Nominal

17 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/04

Capital Admitted (thousands of euros)

2,0932,0972,0973,4122,400

Shares (x 1,000)

209210210201141

Period Close Price (euros)

18.010017.940018.900018.400018.4000

Period Last Price (Fixing) (euros)

16.8100-  -  -  -  

Period High Price (Fixing) (euros)

18.9400-  -  -  -  

Period Low Price (Fixing) (euros)

16.8100-  -  -  -  

Capitalisation (thousands of euros)

3,7703,7633,9643,6932,598

Volume (thousands of shares)

5410959

Turnover (thousands of euros)

9671111681,095

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