MAYSTER INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

6.650352

Net Asset Value

22/01/2021

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Close

Last

6.4500

Ref.

6.4500

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

2.723.390,00 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 22/01

Capital Admitted (thousands of euros)

2,8752,8422,8172,7772,723

Shares (x 1,000)

575568563555545

Period Close Price (euros)

6.14005.80006.35006.55006.6000

Period Last Price (Fixing) (euros)

6.17005.90006.30006.4500-  

Period High Price (Fixing) (euros)

6.17006.20006.30006.4500-  

Period Low Price (Fixing) (euros)

5.92005.90005.95005.9000-  

Capitalisation (thousands of euros)

3,5313,2963,5783,6383,595

Volume (thousands of shares)

779811

Turnover (thousands of euros)

4141525170

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