MAVER-21, SICAV, S.A.

15/08/2022

NAV Date

7.846144

Net Asset Value

16/08/2022

Close Price Date

7.8474

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

02/06/2022

Hour

-

Last

8.1636

Ref.

8.6208

Dif.(%)

-5.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAVER-21

Ticker

S2042

ISIN

ES0161742038

NIF

A-82597063

Capital Admitted

3.947.780,00 Euros

Capital Maximum

24.040.400,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

C/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

4,0764,0444,0133,9483,948

Shares (x 1,000)

408404401395395

Period Close Price (euros)

8.90009.25008.90008.55007.8474

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6283,7403,5713,3753,098

Volume (thousands of shares)

2573370

Turnover (thousands of euros)

2,4163226581

Relevant Facts and Notices

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