MAYSTER INVERSIONES, SICAV, S.A.

15/11/2018

NAV Date

5.983880

Net Asset Value

19/11/2018

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

08/11/2018

Last

6.0000

Ref.

6.0000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/10/2018

Last

6.012800

Ref.

6.135900

Dif.(%)

-2.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAYSTER INVERSIONES

Ticker

S3233

ISIN

ES0161744034

NIF

A-84898634

Capital Admitted

2.841.690,00 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 19/11

Capital Admitted (thousands of euros)

3,0262,9802,9092,8752,842

Shares (x 1,000)

605596582575568

Period Close Price (euros)

5.59005.81005.92006.14006.0000

Period Last Price (Fixing) (euros)

5.48005.79005.90006.17006.0000

Period High Price (Fixing) (euros)

5.61006.00005.90006.17006.2000

Period Low Price (Fixing) (euros)

5.22005.67005.57005.92005.9500

Capitalisation (thousands of euros)

3,3833,4633,4443,5313,410

Volume (thousands of shares)

091477

Turnover (thousands of euros)

051824141

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