MAYSTER INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

6.139039

Net Asset Value

18/05/2018

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/09/2017

Last

6.061500

Ref.

5.820900

Dif.(%)

4.13

Volume (Shares)

6,700

Turnover (€x1000)

40.61

Security

Security name

MAYSTER INVERSIONES

Ticker

S3233

ISIN

ES0161744034

NIF

A-84898634

Capital Admitted

2.875.100,00 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 ASSET MANAGEMENT

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,0262,9802,9092,8752,875

Shares (x 1,000)

605596582575575

Period Close Price (euros)

5.59005.81005.92006.14006.1500

Period Last Price (Fixing) (euros)

5.48005.79005.90006.17006.1500

Period High Price (Fixing) (euros)

5.61006.00005.90006.17006.2000

Period Low Price (Fixing) (euros)

5.22005.67005.57005.92006.1500

Capitalisation (thousands of euros)

3,3833,4633,4443,5313,536

Volume (thousands of shares)

091470

Turnover (thousands of euros)

05182410

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