MAYSTER INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

6.171878

Net Asset Value

19/08/2019

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

6.2000

Ref.

6.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/04/2019

Hour

-

Last

6.1566

Ref.

6.0935

Dif.(%)

1.04

Volume (Shares)

82

Turnover (€x1000)

0.5

Security

Security name

MAYSTER INVERSIONES

Ticker

S3233

ISIN

ES0161744034

NIF

A-84898634

Capital Admitted

2.817.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,9802,9092,8752,8422,817

Shares (x 1,000)

596582575568563

Period Close Price (euros)

5.81005.92006.14005.80006.1500

Period Last Price (Fixing) (euros)

5.79005.90006.17005.90006.2000

Period High Price (Fixing) (euros)

6.00005.90006.17006.20006.2000

Period Low Price (Fixing) (euros)

5.67005.57005.92005.90005.9500

Capitalisation (thousands of euros)

3,4633,4443,5313,2963,465

Volume (thousands of shares)

914779

Turnover (thousands of euros)

5182414152

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.