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

GOOD VALUE, SICAV, S.A.

24/07/2024

NAV Date

7.904520

Net Asset Value

26/07/2024

Close Price Date

7.9010

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

17/07/2024

Hour

Last

7.9267

Ref.

7.9071

Dif.(%)

0.25

Volume (Shares)

4,426

Turnover (€x1000)

35.08

Security

Security name

GOOD VALUE

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

4.418.088,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,800	3,264	4,011	4,135	4,418
Shares (x 1,000)	633	544	668	689	736
Period Close Price (euros)	7.5500	7.8500	7.4349	7.6336	7.9010
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)	4,782	4,270	4,970	5,261	5,818
Volume (thousands of shares)	222	1,236	181	169	126
Turnover (thousands of euros)	1,473	9,637	1,392	1,271	982

Relevant Facts and Notices

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)

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