MAVER-21, SICAV, S.A.

15/10/2019

NAV Date

9.287112

Net Asset Value

16/10/2019

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

17/02/2015

Hour

Close

Last

10.7700

Ref.

10.7700

Dif.(%)

0.00

Volume (Shares)

27,860

Turnover (€x1000)

300.05

Last Trade: NAV

Date

14/10/2019

Hour

-

Last

9.3017

Ref.

9.2237

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAVER-21

Ticker

S2042

ISIN

ES0161742038

NIF

A-82597063

Capital Admitted

4.043.740,00 Euros

Capital Maximum

24.040.400,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/10

Capital Admitted (thousands of euros)

4,5584,4204,3484,0764,044

Shares (x 1,000)

456442435408404

Period Close Price (euros)

8.19009.80009.27008.90009.3000

Period Last Price (Fixing) (euros)

10.7700-  -  -  -  

Period High Price (Fixing) (euros)

10.7700-  -  -  -  

Period Low Price (Fixing) (euros)

10.7700-  -  -  -  

Capitalisation (thousands of euros)

3,7334,3314,0313,6283,761

Volume (thousands of shares)

5525222573

Turnover (thousands of euros)

5462082112,41632

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