MAYSTER INVERSIONES, SICAV, S.A.

11/08/2020

NAV Date

6.322268

Net Asset Value

13/08/2020

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

20/05/2020

Hour

Close

Last

5.9000

Ref.

5.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2020

Hour

-

Last

6.2535

Ref.

6.0375

Dif.(%)

3.58

Volume (Shares)

82

Turnover (€x1000)

0.51

Security

Security name

MAYSTER INVERSIONES

Ticker

S3233

ISIN

ES0161744034

NIF

A-84898634

Capital Admitted

2.776.905,00 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

 20162017201820192020 until 13/08

Capital Admitted (thousands of euros)

2,9092,8752,8422,8172,777

Shares (x 1,000)

582575568563555

Period Close Price (euros)

5.92006.14005.80006.35006.3000

Period Last Price (Fixing) (euros)

5.90006.17005.90006.30005.9000

Period High Price (Fixing) (euros)

5.90006.17006.20006.30006.4500

Period Low Price (Fixing) (euros)

5.57005.92005.90005.95005.9000

Capitalisation (thousands of euros)

3,4443,5313,2963,5783,499

Volume (thousands of shares)

147798

Turnover (thousands of euros)

8241415251

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