MAGASA VALORES, SICAV, S.A.

03/12/2019

NAV Date

23.603058

Net Asset Value

10/12/2019

Close Price Date

23.6000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

23.8000

Ref.

23.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

23.6031

Ref.

22.3693

Dif.(%)

5.52

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MAGASA VALORES

Ticker

S1973

ISIN

ES0159282039

NIF

A-82224064

Capital Admitted

621.475,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

6,8836,2136,2136,213621

Shares (x 1,000)

688621621621621

Period Close Price (euros)

19.170020.130021.270020.600023.6000

Period Last Price (Fixing) (euros)

22.2800-  -  -  23.8000

Period High Price (Fixing) (euros)

22.2800-  -  -  24.0000

Period Low Price (Fixing) (euros)

20.9800-  -  -  23.2000

Capitalisation (thousands of euros)

13,19412,50713,21512,79914,667

Volume (thousands of shares)

067000

Turnover (thousands of euros)

11,248025

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