MAYSTER INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

6.270114

Net Asset Value

02/12/2022

Close Price Date

6.2701

Close Price

Last Trade: Fixing

Date

11/05/2022

Hour

Close

Last

6.4025

Ref.

6.4025

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.68

Last Trade: NAV

Date

10/05/2022

Hour

-

Last

6.3627

Ref.

6.5174

Dif.(%)

-2.37

Volume (Shares)

13,911

Turnover (€x1000)

88.51

Security

Security name

MAYSTER INVERSIONES

Ticker

S3233

ISIN

ES0161744034

NIF

A-84898634

Capital Admitted

2.602.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,8422,8172,7772,7232,603

Shares (x 1,000)

568563555545521

Period Close Price (euros)

5.80006.35006.55006.90006.2701

Period Last Price (Fixing) (euros)

5.90006.30006.45006.90006.4500

Period High Price (Fixing) (euros)

6.20006.30006.45006.95006.9000

Period Low Price (Fixing) (euros)

5.90005.95005.90006.60006.4500

Capitalisation (thousands of euros)

3,2963,5783,6383,7583,264

Volume (thousands of shares)

7981124

Turnover (thousands of euros)

41525170159

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