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BME GROWTH
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
Close
Last
6.4025
Ref.
Dif.(%)
0.00
Volume (Shares)
105
Turnover (€x1000)
0.68
Last Trade: NAV
10/05/2022
-
6.3627
6.5174
-2.37
13,911
88.51
MAYSTER INVERSIONES
S3233
ES0161744034
A-84898634
2.602.550,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PO DE LA CASTELLANA 18, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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