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BME GROWTH
BME SCALEUP
MAYSTER INVERSIONES, SICAV, S.A.
12/01/2023
NAV Date
6.270114
Net Asset Value
17/01/2023
Close Price Date
6.2701
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
11/05/2022
Hour
Close
Last
6.4025
Ref.
Dif.(%)
0.00
Volume (Shares)
105
Turnover (€x1000)
0.68
Last Trade: NAV
10/05/2022
-
6.3627
6.5174
-2.37
13,911
88.51
MAYSTER INVERSIONES
S3233
ES0161744034
A-84898634
2.602.550,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PO DE LA CASTELLANA 18, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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