GOOD VALUE, SICAV, S.A.

31/01/2023

NAV Date

7.500220

Net Asset Value

02/02/2023

Close Price Date

7.4965

Close Price

Last Trade: Fixing

Date

29/11/2022

Hour

Close

Last

7.5372

Ref.

7.5242

Dif.(%)

0.17

Volume (Shares)

5,310

Turnover (€x1000)

40.02

Last Trade: NAV

Date

27/01/2023

Hour

-

Last

7.4937

Ref.

7.4790

Dif.(%)

0.20

Volume (Shares)

935

Turnover (€x1000)

7.01

Security

Security name

GOOD VALUE

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

4.052.634,00 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 2/02

Capital Admitted (thousands of euros)

5,1303,8003,2644,0114,053

Shares (x 1,000)

855633544668675

Period Close Price (euros)

8.05007.55007.85007.43497.4965

Period Last Price (Fixing) (euros)

-  -  7.85007.5372-  

Period High Price (Fixing) (euros)

-  -  7.90007.7845-  

Period Low Price (Fixing) (euros)

-  -  7.75007.5372-  

Capitalisation (thousands of euros)

6,8834,7824,2704,9705,063

Volume (thousands of shares)

352221,2361819

Turnover (thousands of euros)

2611,4739,6371,39267

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