MAGASA VALORES, SICAV, S.A.

16/01/2020

NAV Date

24.439670

Net Asset Value

20/01/2020

Close Price Date

24.4000

Close Price

Last Trade: Fixing

Date

21/01/2020

Hour

Last

-

Ref.

24.4000

Dif.(%)

-

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

16/01/2020

Hour

-

Last

24.3757

Ref.

24.3674

Dif.(%)

0.03

Volume (Shares)

2

Turnover (€x1000)

0.05

X
21/01/2020 14:34:10
BidAsk
OrdersVolumePricePriceVolumeOrders
2224.400024.400021

Security

Security name

MAGASA VALORES

Ticker

S1973

ISIN

ES0159282039

NIF

A-82224064

Capital Admitted

6.214.750,00 Euros

Capital Maximum

30.050.700,00 Euros

Capital Minimum

3.005.070,00 Euros

Nominal

10 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 20/01

Capital Admitted (thousands of euros)

6,2136,2136,2136,2156,215

Shares (x 1,000)

621621621621621

Period Close Price (euros)

20.130021.270020.600024.400024.4000

Period Last Price (Fixing) (euros)

-  -  -  24.000024.2000

Period High Price (Fixing) (euros)

-  -  -  24.000024.2000

Period Low Price (Fixing) (euros)

-  -  -  23.200024.2000

Capitalisation (thousands of euros)

12,50713,21512,79915,16415,164

Volume (thousands of shares)

670000

Turnover (thousands of euros)

1,2480250

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