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

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

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

	2019	2020	2021	2022	2023 until 2/02
Capital Admitted (thousands of euros)	5,130	3,800	3,264	4,011	4,053
Shares (x 1,000)	855	633	544	668	675
Period Close Price (euros)	8.0500	7.5500	7.8500	7.4349	7.4965
Period Last Price (Fixing) (euros)	-	-	7.8500	7.5372	-
Period High Price (Fixing) (euros)	-	-	7.9000	7.7845	-
Period Low Price (Fixing) (euros)	-	-	7.7500	7.5372	-
Capitalisation (thousands of euros)	6,883	4,782	4,270	4,970	5,063
Volume (thousands of shares)	35	222	1,236	181	9
Turnover (thousands of euros)	261	1,473	9,637	1,392	67

Relevant Facts and Notices

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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