MAYSTER INVERSIONES, SICAV, S.A.

19/03/2019

NAV Date

6.129427

Net Asset Value

21/03/2019

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

14/03/2019

Last

6.1000

Ref.

6.1000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/03/2019

Last

6.095600

Ref.

6.074600

Dif.(%)

0.35

Volume (Shares)

1,652

Turnover (€x1000)

10.07

Security

Security name

MAYSTER INVERSIONES

Ticker

S3233

ISIN

ES0161744034

NIF

A-84898634

Capital Admitted

2.816.440,00 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

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

2,9802,9092,8752,8422,816

Shares (x 1,000)

596582575568563

Period Close Price (euros)

5.81005.92006.14005.80006.1000

Period Last Price (Fixing) (euros)

5.79005.90006.17005.90006.1000

Period High Price (Fixing) (euros)

6.00005.90006.17006.20006.1000

Period Low Price (Fixing) (euros)

5.67005.57005.92005.90005.9500

Capitalisation (thousands of euros)

3,4633,4443,5313,2963,436

Volume (thousands of shares)

914778

Turnover (thousands of euros)

5182414151

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