MAYSTER INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

6.263137

Net Asset Value

06/12/2019

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

6.2500

Ref.

6.2500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

6.2631

Ref.

6.1566

Dif.(%)

1.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAYSTER INVERSIONES

Ticker

S3233

ISIN

ES0161744034

NIF

A-84898634

Capital Admitted

2.817.220,00 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 VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,9802,9092,8752,8422,817

Shares (x 1,000)

596582575568563

Period Close Price (euros)

5.81005.92006.14005.80006.2500

Period Last Price (Fixing) (euros)

5.79005.90006.17005.90006.2500

Period High Price (Fixing) (euros)

6.00005.90006.17006.20006.3000

Period Low Price (Fixing) (euros)

5.67005.57005.92005.90005.9500

Capitalisation (thousands of euros)

3,4633,4443,5313,2963,522

Volume (thousands of shares)

914779

Turnover (thousands of euros)

5182414152

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