GOOD VALUE, SICAV, S.A.

15/04/2025

NAV Date

7.861307

Net Asset Value

16/04/2025

Close Price Date

7.7627

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

03/04/2025

Hour

-

Last

8.1457

Ref.

8.1339

Dif.(%)

0.15

Volume (Shares)

240

Turnover (€x1000)

1.95

Security

Security name

GOOD VALUE

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

5.545.236,00 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

 20212022202320242025 until 16/04

Capital Admitted (thousands of euros)

3,2644,0114,1355,0345,545

Shares (x 1,000)

544668689839924

Period Close Price (euros)

7.85007.43497.63368.11077.7627

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)

4,2704,9705,2616,8057,174

Volume (thousands of shares)

1,23618116929084

Turnover (thousands of euros)

9,6371,3921,2712,301690

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.