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

MAYSTER INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

6.326057

Net Asset Value

29/10/2020

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2020

Hour

Last

6.2535

Ref.

6.0375

Dif.(%)

3.58

Volume (Shares)

Turnover (€x1000)

0.51

Security

Security name

MAYSTER INVERSIONES

Ticker

S3233

ISIN

ES0161744034

NIF

A-84898634

Capital Admitted

2.776.895,00 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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	2,909	2,875	2,842	2,817	2,777
Shares (x 1,000)	582	575	568	563	555
Period Close Price (euros)	5.9200	6.1400	5.8000	6.3500	6.3500
Period Last Price (Fixing) (euros)	5.9000	6.1700	5.9000	6.3000	6.3000
Period High Price (Fixing) (euros)	5.9000	6.1700	6.2000	6.3000	6.4500
Period Low Price (Fixing) (euros)	5.5700	5.9200	5.9000	5.9500	5.9000
Capitalisation (thousands of euros)	3,444	3,531	3,296	3,578	3,527
Volume (thousands of shares)	14	7	7	9	8
Turnover (thousands of euros)	82	41	41	52	51

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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