GOOD VALUE, SICAV, S.A.

08/07/2025

NAV Date

7.888905

Net Asset Value

10/07/2025

Close Price Date

7.9253

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

04/07/2025

Hour

-

Last

7.9185

Ref.

7.8877

Dif.(%)

0.39

Volume (Shares)

1,235

Turnover (€x1000)

9.78

Security

Security name

GOOD VALUE

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

5.557.248,00 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 10/07

Capital Admitted (thousands of euros)

3,2644,0114,1355,0345,557

Shares (x 1,000)

544668689839926

Period Close Price (euros)

7.85007.43497.63368.11077.9253

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)

4,2704,9705,2616,8057,340

Volume (thousands of shares)

1,23618116929097

Turnover (thousands of euros)

9,6371,3921,2712,301788

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