MAYSTER INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

6.104925

Net Asset Value

17/08/2018

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

31/07/2018

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/06/2018

Last

6.135900

Ref.

6.061500

Dif.(%)

1.23

Volume (Shares)

6,700

Turnover (€x1000)

41.11

Security

Security name

MAYSTER INVERSIONES

Ticker

S3233

ISIN

ES0161744034

NIF

A-84898634

Capital Admitted

2.841.605,00 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 17/08

Capital Admitted (thousands of euros)

3,0262,9802,9092,8752,842

Shares (x 1,000)

605596582575568

Period Close Price (euros)

5.59005.81005.92006.14006.1000

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)

3,3833,4633,4443,5313,467

Volume (thousands of shares)

091477

Turnover (thousands of euros)

051824141

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