MAGERIT VALOR, SICAV, S.A.

16/05/2018

NAV Date

0.937564

Net Asset Value

21/05/2018

Close Price Date

0.9400

Close Price

Last Trade: Fixing

Date

22/04/2016

Last

0.8700

Ref.

0.8600

Dif.(%)

1.16

Volume (Shares)

11,430

Turnover (€x1000)

9.94

Last Trade: NAV

Date

15/05/2018

Last

0.942300

Ref.

0.943900

Dif.(%)

-0.17

Volume (Shares)

28,500

Turnover (€x1000)

26.86

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

6.142.102,00 Euros

Capital Maximum

25.000.000,00 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 21/05

Capital Admitted (thousands of euros)

2,3722,3714,8646,0976,142

Shares (x 1,000)

2,3722,3714,8646,0976,142

Period Close Price (euros)

0.93000.93000.89000.91000.9400

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)

2,2052,2054,3295,5495,774

Volume (thousands of shares)

74117,6963,946460

Turnover (thousands of euros)

69816,6813,541415

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.