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

MAYSTER INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

6.208261

Net Asset Value

01/07/2022

Close Price Date

6.2189

Close Price

Last Trade: Fixing

Date

11/05/2022

Hour

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

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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	2,842	2,817	2,777	2,723	2,603
Shares (x 1,000)	568	563	555	545	521
Period Close Price (euros)	5.8000	6.3500	6.5500	6.9000	6.2197
Period Last Price (Fixing) (euros)	5.9000	6.3000	6.4500	6.9000	6.4500
Period High Price (Fixing) (euros)	6.2000	6.3000	6.4500	6.9500	6.9000
Period Low Price (Fixing) (euros)	5.9000	5.9500	5.9000	6.6000	6.4500
Capitalisation (thousands of euros)	3,296	3,578	3,638	3,758	3,237
Volume (thousands of shares)	7	9	8	11	24
Turnover (thousands of euros)	41	52	51	70	159

07/03/2022 MAYSTER INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/Liquidación Mayster Inversiones (48 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.