MAVER-21, SICAV, S.A.

21/10/2020

NAV Date

8.369033

Net Asset Value

23/10/2020

Close Price Date

8.4000

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

18/09/2020

Hour

-

Last

8.4321

Ref.

8.4164

Dif.(%)

0.19

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

MAVER-21

Ticker

S2042

ISIN

ES0161742038

NIF

A-82597063

Capital Admitted

4.042.770,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,4204,3484,0764,0444,043

Shares (x 1,000)

442435408404404

Period Close Price (euros)

9.80009.27008.90009.25008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3314,0313,6283,7403,396

Volume (thousands of shares)

252225730

Turnover (thousands of euros)

2082112,416321

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