MAYMER INVEST,SICAV,S.A.

03/12/2019

NAV Date

14.026000

Net Asset Value

06/12/2019

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.3700

Ref.

13.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

13.9833

Ref.

13.9627

Dif.(%)

0.15

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

MAYMER INVEST

Ticker

S2043

ISIN

ES0161743036

NIF

A-83148619

Capital Admitted

2.785.653,00 Euros

Capital Maximum

24.000.210,00 Euros

Capital Minimum

2.400.021,00 Euros

Nominal

13 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,0243,0282,4122,7862,786

Shares (x 1,000)

302303241214214

Period Close Price (euros)

13.110013.320013.640012.700014.0000

Period Last Price (Fixing) (euros)

13.3700-  -  -  -  

Period High Price (Fixing) (euros)

14.0600-  -  -  -  

Period Low Price (Fixing) (euros)

13.3700-  -  -  -  

Capitalisation (thousands of euros)

3,9644,0343,2902,7223,000

Volume (thousands of shares)

01350270

Turnover (thousands of euros)

01696633701

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