MAYMER INVEST,SICAV,S.A.

22/07/2021

NAV Date

16.822700

Net Asset Value

26/07/2021

Close Price Date

16.7000

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

15/07/2021

Hour

-

Last

16.7529

Ref.

16.8146

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MAYMER INVEST

Ticker

S2043

ISIN

ES0161743036

NIF

A-83148619

Capital Admitted

2.742.519,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,4122,7862,7862,7672,743

Shares (x 1,000)

241214214213211

Period Close Price (euros)

13.640012.700014.300015.900016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2902,7223,0643,3843,523

Volume (thousands of shares)

5027012

Turnover (thousands of euros)

66337012131

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