GOOD VALUE, SICAV, S.A.

29/11/2023

NAV Date

7.542750

Net Asset Value

01/12/2023

Close Price Date

7.5219

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

28/11/2023

Hour

-

Last

7.5139

Ref.

7.5014

Dif.(%)

0.17

Volume (Shares)

799

Turnover (€x1000)

6

Security

Security name

GOOD VALUE

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

4.135.920,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

5,1303,8003,2644,0114,136

Shares (x 1,000)

855633544668689

Period Close Price (euros)

8.05007.55007.85007.43497.5219

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)

6,8834,7824,2704,9705,185

Volume (thousands of shares)

352221,236181165

Turnover (thousands of euros)

2611,4739,6371,3921,237

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