MAGASA VALORES, SICAV, S.A.

12/08/2019

NAV Date

21.840466

Net Asset Value

16/08/2019

Close Price Date

21.8000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

22.2600

Ref.

22.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

21.7894

Ref.

22.4284

Dif.(%)

-2.85

Volume (Shares)

11

Turnover (€x1000)

0.24

Security

Security name

MAGASA VALORES

Ticker

S1973

ISIN

ES0159282039

NIF

A-82224064

Capital Admitted

6.214.150,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,8836,2136,2136,2136,214

Shares (x 1,000)

688621621621621

Period Close Price (euros)

19.170020.130021.270020.600021.8000

Period Last Price (Fixing) (euros)

22.2800-  -  -  -  

Period High Price (Fixing) (euros)

22.2800-  -  -  -  

Period Low Price (Fixing) (euros)

20.9800-  -  -  -  

Capitalisation (thousands of euros)

13,19412,50713,21512,79913,547

Volume (thousands of shares)

067000

Turnover (thousands of euros)

11,248022

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