MAYSTER INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

6.843309

Net Asset Value

30/07/2021

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/01/2021

Hour

-

Last

6.5786

Ref.

6.2535

Dif.(%)

5.20

Volume (Shares)

10,700

Turnover (€x1000)

70.39

Security

Security name

MAYSTER INVERSIONES

Ticker

S3233

ISIN

ES0161744034

NIF

A-84898634

Capital Admitted

2.723.405,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

2,8752,8422,8172,7772,723

Shares (x 1,000)

575568563555545

Period Close Price (euros)

6.14005.80006.35006.55006.8500

Period Last Price (Fixing) (euros)

6.17005.90006.30006.45006.6000

Period High Price (Fixing) (euros)

6.17006.20006.30006.45006.7000

Period Low Price (Fixing) (euros)

5.92005.90005.95005.90006.6000

Capitalisation (thousands of euros)

3,5313,2963,5783,6383,731

Volume (thousands of shares)

779811

Turnover (thousands of euros)

4141525170

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