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

MAYSTER INVERSIONES, SICAV, S.A.

12/01/2023

NAV Date

6.270114

Net Asset Value

17/01/2023

Close Price Date

6.2701

Close Price

Excluded 18/01/2023

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

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

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,817	2,777	2,723	2,603	2,603
Shares (x 1,000)	563	555	545	521	521
Period Close Price (euros)	6.3500	6.5500	6.9000	6.2701	6.2701
Period Last Price (Fixing) (euros)	6.3000	6.4500	6.9000	6.4500	-
Period High Price (Fixing) (euros)	6.3000	6.4500	6.9500	6.9000	-
Period Low Price (Fixing) (euros)	5.9500	5.9000	6.6000	6.4500	-
Capitalisation (thousands of euros)	3,578	3,638	3,758	3,264	3,264
Volume (thousands of shares)	9	8	11	24	0
Turnover (thousands of euros)	52	51	70	159	0

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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