MAYMER INVEST,SICAV,S.A.

08/07/2022

NAV Date

13.555900

Net Asset Value

03/10/2022

Close Price Date

13.5559

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.3700

Ref.

13.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2022

Hour

-

Last

13.5200

Ref.

13.5026

Dif.(%)

0.13

Volume (Shares)

11

Turnover (€x1000)

0.15

Security

Security name

MAYMER INVEST

Ticker

S2043

ISIN

ES0161743036

NIF

A-83148619

Capital Admitted

2.644.161,00 Euros

Capital Maximum

24.000.210,00 Euros

Capital Minimum

2.400.021,00 Euros

Nominal

13 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

2,7862,7862,7672,7422,644

Shares (x 1,000)

214214213211203

Period Close Price (euros)

12.700014.300015.900016.600013.5559

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7223,0643,3843,5022,757

Volume (thousands of shares)

270128

Turnover (thousands of euros)

37012132107

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