MAVER-21, SICAV, S.A.

20/01/2021

NAV Date

9.008464

Net Asset Value

22/01/2021

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

17/02/2015

Hour

Close

Last

10.7700

Ref.

10.7700

Dif.(%)

0.00

Volume (Shares)

27,860

Turnover (€x1000)

300.05

Last Trade: NAV

Date

21/01/2021

Hour

-

Last

9.0085

Ref.

8.9038

Dif.(%)

1.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAVER-21

Ticker

S2042

ISIN

ES0161742038

NIF

A-82597063

Capital Admitted

4.012.720,00 Euros

Capital Maximum

24.040.400,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,3484,0764,0444,0134,013

Shares (x 1,000)

435408404401401

Period Close Price (euros)

9.27008.90009.25008.90009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0313,6283,7403,5713,611

Volume (thousands of shares)

22257330

Turnover (thousands of euros)

2112,41632260

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