BME MTF Equity | Data of MAVER-21, SICAV, S.A.

MAVER-21, SICAV, S.A.

30/01/2023

NAV Date

7.842439

Net Asset Value

23/02/2023

Close Price Date

7.8424

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

17/02/2015

Hour

Last

10.7700

Ref.

10.7700

Dif.(%)

0.00

Volume (Shares)

27,860

Turnover (€x1000)

300.05

Last Trade: NAV

Date

20/01/2023

Hour

Last

7.8397

Ref.

7.8579

Dif.(%)

-0.23

Volume (Shares)

600

Turnover (€x1000)

4.7

Security

Security name

MAVER-21

Ticker

S2042

ISIN

ES0161742038

NIF

A-82597063

Capital Admitted

3.841.660,00 Euros

Capital Maximum

24.040.400,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

C/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	4,044	4,013	3,948	3,927	3,842
Shares (x 1,000)	404	401	395	393	384
Period Close Price (euros)	9.2500	8.9000	8.5500	7.7237	7.8424
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,740	3,571	3,375	3,033	3,013
Volume (thousands of shares)	3	3	7	2	9
Turnover (thousands of euros)	32	26	58	17	67

Relevant Facts and Notices

07/02/2023 13:33 MAVER-21, SICAV, S.A. Other Information Modificación del valor liquidativo del 30 de enero de 2023 (38 KB)

02/12/2019 09:28 MAVER-21, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

29/01/2018 17:23 MAVER-21, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

04/08/2017 11:53 MAVER-21,SICAV,S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (49 KB)

16/02/2015 17:28 MAVER-21, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación de valores liquidativos del 6 al 13 de febrero en MAVER-21,SICAV,S.A. S2042 (252 KB)

24/07/2012 12:43 MAVER-21, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en MAVER-21,SICAV,S.A. S2042 (26 KB)

23/02/2009 12:00 MAVER-21,SICAV,S.A. Relevant Fact Hecho Relevante: Suspensión y Liquidación de un fondo presente en la cartera de MAVER-21,SICAV,S.A. S2042 (29 KB)

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