BME MTF Equity | Data of MAYSTER INVERSIONES, SICAV, S.A.

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

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,875	2,842	2,817	2,777	2,723
Shares (x 1,000)	575	568	563	555	545
Period Close Price (euros)	6.1400	5.8000	6.3500	6.5500	6.6000
Period Last Price (Fixing) (euros)	6.1700	5.9000	6.3000	6.4500	-
Period High Price (Fixing) (euros)	6.1700	6.2000	6.3000	6.4500	-
Period Low Price (Fixing) (euros)	5.9200	5.9000	5.9500	5.9000	-
Capitalisation (thousands of euros)	3,531	3,296	3,578	3,638	3,595
Volume (thousands of shares)	7	7	9	8	11
Turnover (thousands of euros)	41	41	52	51	70

Relevant Facts and Notices

2009

03/03/2009 12:00 MAYSTER INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+1 MAYSTER INVERSIONES, SICAV, S.A. S3233 (104 KB)

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