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

GOOD VALUE, SICAV, S.A.

12/12/2025

NAV Date

8.507671

Net Asset Value

16/12/2025

Close Price Date

8.5145

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

10/12/2025

Hour

Last

8.5109

Ref.

8.5170

Dif.(%)

-0.07

Volume (Shares)

3,034

Turnover (€x1000)

25.82

Security

Security name

GOOD VALUE

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

5.834.214,00 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

RENTA 4 BANCO S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 16/12
Capital Admitted (thousands of euros)	3,264	4,011	4,135	5,034	5,834
Shares (x 1,000)	544	668	689	839	972
Period Close Price (euros)	7.8500	7.4349	7.6336	8.1107	8.5145
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)	4,270	4,970	5,261	6,805	8,279
Volume (thousands of shares)	1,236	181	169	290	159
Turnover (thousands of euros)	9,637	1,392	1,271	2,301	1,315

Relevant Facts and Notices

26/09/2025 GOOD VALUE, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por BNP PARIBAS S.A., SUCURSAL EN ESPAÑA como depositario.

04/04/2024 11:54 GOOD VALUE, SICAV, S.A. Notice Sustitución de entidad gestora en GOOD VALUE SICAV S2551 (111 KB)

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)

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.