MAGERIT VALOR, SICAV, S.A.

12/01/2018

NAV Date

0.926320

Net Asset Value

16/01/2018

Close Price Date

0.9300

Close Price

Last Trade: Fixing

Last

0.8700

Ref.

0.8600

Dif.(%)

1.16

Volume (Shares)

11,430

Turnover (€x1000)

9.94

Last Trade: NAV

Last

0.930100

Ref.

0.931900

Dif.(%)

-0.19

Volume (Shares)

6,550

Turnover (€x1000)

6.09

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

6.103.887,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,3722,3714,8646,0976,104

Shares (x 1,000)

2,3722,3714,8646,0976,104

Period Close Price (euros)

0.93000.93000.89000.91000.9300

Period Last Price (Fixing) (euros)

-  -  0.8700-  -  

Period High Price (Fixing) (euros)

-  -  0.8700-  -  

Period Low Price (Fixing) (euros)

-  -  0.8700-  -  

Capitalisation (thousands of euros)

2,2052,2054,3295,5495,677

Volume (thousands of shares)

74117,6963,94624

Turnover (thousands of euros)

69816,6813,54122

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