GOOD VALUE, SICAV, S.A.

15/05/2024

NAV Date

7.857383

Net Asset Value

20/05/2024

Close Price Date

7.8574

Close Price

Last Trade: Fixing

Date

19/04/2023

Hour

Close

Last

7.5234

Ref.

7.5138

Dif.(%)

0.13

Volume (Shares)

663

Turnover (€x1000)

4.99

Last Trade: NAV

Date

16/05/2024

Hour

-

Last

7.8574

Ref.

7.8213

Dif.(%)

0.46

Volume (Shares)

2,550

Turnover (€x1000)

20.04

Security

Security name

GOOD VALUE

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

4.020.756,00 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

GESIURIS ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

3,8003,2644,0114,1354,021

Shares (x 1,000)

633544668689670

Period Close Price (euros)

7.55007.85007.43497.63367.8574

Period Last Price (Fixing) (euros)

-  7.85007.53727.5234-  

Period High Price (Fixing) (euros)

-  7.90007.78457.5234-  

Period Low Price (Fixing) (euros)

-  7.75007.53727.4905-  

Capitalisation (thousands of euros)

4,7824,2704,9705,2615,265

Volume (thousands of shares)

2221,23618116952

Turnover (thousands of euros)

1,4739,6371,3921,271402

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