MAVER-21, SICAV, S.A.

17/07/2018

NAV Date

9.260562

Net Asset Value

18/07/2018

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

17/02/2015

Last

10.7700

Ref.

10.7700

Dif.(%)

0.00

Volume (Shares)

27,860

Turnover (€x1000)

300.05

Last Trade: NAV

Date

13/07/2018

Last

9.306100

Ref.

9.340500

Dif.(%)

-0.37

Volume (Shares)

1,050

Turnover (€x1000)

9.77

Security

Security name

MAVER-21

Ticker

S2042

ISIN

ES0161742038

NIF

A-82597063

Capital Admitted

4.076.800,00 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

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

4,7054,5584,4204,3484,077

Shares (x 1,000)

471456442435408

Period Close Price (euros)

10.93008.19009.80009.27009.3000

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)

5,1433,7334,3314,0313,791

Volume (thousands of shares)

442552522257

Turnover (thousands of euros)

5,1325462082112,415

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