MAVER-21, SICAV, S.A.

24/11/2022

NAV Date

7.744923

Net Asset Value

25/11/2022

Close Price Date

7.7160

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

19/08/2022

Hour

-

Last

7.8707

Ref.

8.1636

Dif.(%)

-3.59

Volume (Shares)

1,995

Turnover (€x1000)

15.7

Security

Security name

MAVER-21

Ticker

S2042

ISIN

ES0161742038

NIF

A-82597063

Capital Admitted

3.927.830,00 Euros

Capital Maximum

24.040.400,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

C/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

4,0764,0444,0133,9483,928

Shares (x 1,000)

408404401395393

Period Close Price (euros)

8.90009.25008.90008.55007.7160

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6283,7403,5713,3753,031

Volume (thousands of shares)

2573372

Turnover (thousands of euros)

2,41632265816

Relevant Facts and Notices

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