BME MTF Equity | Data of GOOD VALUE, SICAV, S.A.

GOOD VALUE, SICAV, S.A.

29/11/2023

NAV Date

7.542750

Net Asset Value

01/12/2023

Close Price Date

7.5219

Close Price

Last Trade: Fixing

Date

19/04/2023

Hour

Last

7.5234

Ref.

7.5138

Dif.(%)

0.13

Volume (Shares)

663

Turnover (€x1000)

4.99

Last Trade: NAV

Date

28/11/2023

Hour

Last

7.5139

Ref.

7.5014

Dif.(%)

0.17

Volume (Shares)

799

Turnover (€x1000)

Security

Security name

GOOD VALUE

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

4.135.920,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	5,130	3,800	3,264	4,011	4,136
Shares (x 1,000)	855	633	544	668	689
Period Close Price (euros)	8.0500	7.5500	7.8500	7.4349	7.5219
Period Last Price (Fixing) (euros)	-	-	7.8500	7.5372	7.5234
Period High Price (Fixing) (euros)	-	-	7.9000	7.7845	7.5234
Period Low Price (Fixing) (euros)	-	-	7.7500	7.5372	7.4905
Capitalisation (thousands of euros)	6,883	4,782	4,270	4,970	5,185
Volume (thousands of shares)	35	222	1,236	181	165
Turnover (thousands of euros)	261	1,473	9,637	1,392	1,237

Relevant Facts and Notices

18/02/2022 09:19 REBOLEDO INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de nombre de Reboledo Inversiones, SICAV, S.A. a Good Value, SICAV, S.A. (S2551) (544 KB)

11/02/2021 13:36 REBOLEDO INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en REBOLEDO INVERSIONES SICAV S.A. S2551 (107 KB)

16/07/2020 11:25 REBOLEDO INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Disminución capital en circulación (105 KB)

12/06/2017 17:24 REBOLEDO INVERSIONES, SICAV, S.A. Relevant Fact: Others on business performance and financial information Impacto en el valor liquidativo de la amortización de determinados activos emitidos por el Banco Popular Español S.A. (156 KB)

16/11/2016 11:07 GOOD VALUE, SICAV, S.A. Notice Aviso: Cambio de denominación social de RIO URUMEA DE INVERSIONES, SICAV, S.A. por REBOLEDO INVERSIONES, SICAV, S.A.. (20 KB)

13/05/2014 10:10 GOOD VALUE, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en RIO URUMEA DE INVERSIONES, SICAV, S.A. (26 KB)

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