MAYMER INVEST,SICAV,S.A.

19/09/2018

NAV Date

13.583200

Net Asset Value

21/09/2018

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

13.3700

Ref.

13.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

13.586400

Ref.

13.515700

Dif.(%)

0.52

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

MAYMER INVEST

Ticker

S2043

ISIN

ES0161743036

NIF

A-83148619

Capital Admitted

2.786.394,00 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.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,0243,0243,0282,4122,786

Shares (x 1,000)

302302303241214

Period Close Price (euros)

13.660013.110013.320013.640013.6000

Period Last Price (Fixing) (euros)

13.610013.3700-  -  -  

Period High Price (Fixing) (euros)

13.610014.0600-  -  -  

Period Low Price (Fixing) (euros)

13.200013.3700-  -  -  

Capitalisation (thousands of euros)

4,1303,9644,0343,2902,915

Volume (thousands of shares)

00135027

Turnover (thousands of euros)

00169663369

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