MAIVAREN,SICAV,S.A.

19/09/2018

NAV Date

19.298700

Net Asset Value

21/09/2018

Close Price Date

19.3000

Close Price

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

20/09/2018

Last

19.298700

Ref.

19.436700

Dif.(%)

-0.71

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MAIVAREN

Ticker

S1977

ISIN

ES0159304031

NIF

A-82954777

Capital Admitted

2.007.040,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,3042,0932,0972,0972,007

Shares (x 1,000)

230209210210201

Period Close Price (euros)

17.180018.010017.940018.900019.3000

Period Last Price (Fixing) (euros)

16.580016.8100-  -  -  

Period High Price (Fixing) (euros)

16.580018.9400-  -  -  

Period Low Price (Fixing) (euros)

15.620016.8100-  -  -  

Capitalisation (thousands of euros)

3,9593,7703,7633,9643,874

Volume (thousands of shares)

1654109

Turnover (thousands of euros)

268967111167

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