MAVER-21, SICAV, S.A.

28/07/2021

NAV Date

8.479268

Net Asset Value

30/07/2021

Close Price Date

8.5000

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

02/06/2021

Hour

-

Last

8.5683

Ref.

8.5728

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAVER-21

Ticker

S2042

ISIN

ES0161742038

NIF

A-82597063

Capital Admitted

3.967.020,00 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

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

C/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

4,3484,0764,0444,0133,967

Shares (x 1,000)

435408404401397

Period Close Price (euros)

9.27008.90009.25008.90008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0313,6283,7403,5713,372

Volume (thousands of shares)

22257335

Turnover (thousands of euros)

2112,416322641

Relevant Facts and Notices

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