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

GOOD VALUE, SICAV, S.A.

21/06/2022

NAV Date

7.590800

Net Asset Value

24/06/2022

Close Price Date

7.5908

Close Price

Last Trade: Fixing

Date

13/04/2022

Hour

Last

7.7845

Ref.

7.7986

Dif.(%)

-0.18

Volume (Shares)

12,308

Turnover (€x1000)

95.81

Last Trade: NAV

Date

15/06/2022

Hour

Last

7.6000

Ref.

7.6691

Dif.(%)

-0.90

Volume (Shares)

1,734

Turnover (€x1000)

13.18

Security

Security name

GOOD VALUE

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

3.972.426,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	5,340	5,130	3,800	3,264	3,972
Shares (x 1,000)	890	855	633	544	662
Period Close Price (euros)	6.2500	8.0500	7.5500	7.8500	7.5908
Period Last Price (Fixing) (euros)	-	-	-	7.8500	7.7845
Period High Price (Fixing) (euros)	-	-	-	7.9000	7.7845
Period Low Price (Fixing) (euros)	-	-	-	7.7500	7.7490
Capitalisation (thousands of euros)	5,562	6,883	4,782	4,270	5,026
Volume (thousands of shares)	0	35	222	1,236	129
Turnover (thousands of euros)	0	261	1,473	9,637	998

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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