MAGERIT VALOR, SICAV, S.A.

12/09/2019

NAV Date

0.812923

Net Asset Value

16/09/2019

Close Price Date

0.8150

Close Price

Last Trade: Fixing

Date

22/04/2016

Hour

Close

Last

0.8700

Ref.

0.8600

Dif.(%)

1.16

Volume (Shares)

11,430

Turnover (€x1000)

9.94

Last Trade: NAV

Date

13/09/2019

Hour

-

Last

0.8129

Ref.

0.7824

Dif.(%)

3.90

Volume (Shares)

24,000

Turnover (€x1000)

19.51

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

6.547.140,00 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

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

2,3714,8646,0975,9426,547

Shares (x 1,000)

2,3714,8646,0975,9426,547

Period Close Price (euros)

0.93000.89000.91000.77500.8150

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)

2,2054,3295,5494,6055,336

Volume (thousands of shares)

17,6963,9462,0072,326

Turnover (thousands of euros)

16,6813,5411,7941,974

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