MAGERIT VALOR, SICAV, S.A.

16/10/2017

NAV Date

0.895692

Net Asset Value

18/10/2017

Close Price Date

0.8900

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

0.890300

Ref.

0.893200

Dif.(%)

-0.32

Volume (Shares)

5,500

Turnover (€x1000)

4.90

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

6.685.935,00 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

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

2,9572,3722,3714,8646,686

Shares (x 1,000)

2,9572,3722,3714,8646,686

Period Close Price (euros)

0.91000.93000.93000.89000.8900

Period Last Price (Fixing) (euros)

0.8853-  -  0.8700-  

Period High Price (Fixing) (euros)

0.8872-  -  0.8700-  

Period Low Price (Fixing) (euros)

0.8853-  -  0.8700-  

Capitalisation (thousands of euros)

2,6912,2052,2054,3295,950

Volume (thousands of shares)

31974117,6962,570

Turnover (thousands of euros)

28269816,6812,311

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