GOOD VALUE, SICAV, S.A.

29/09/2022

NAV Date

7.571160

Net Asset Value

03/10/2022

Close Price Date

7.6245

Close Price

Last Trade: Fixing

Date

13/04/2022

Hour

Close

Last

7.7845

Ref.

7.7986

Dif.(%)

-0.18

Volume (Shares)

12,308

Turnover (€x1000)

95.81

Last Trade: NAV

Date

29/09/2022

Hour

-

Last

7.6245

Ref.

7.6128

Dif.(%)

0.15

Volume (Shares)

1,904

Turnover (€x1000)

14.52

Security

Security name

GOOD VALUE

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

3.951.486,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

5,3405,1303,8003,2643,951

Shares (x 1,000)

890855633544659

Period Close Price (euros)

6.25008.05007.55007.85007.6245

Period Last Price (Fixing) (euros)

-  -  -  7.85007.7845

Period High Price (Fixing) (euros)

-  -  -  7.90007.7845

Period Low Price (Fixing) (euros)

-  -  -  7.75007.7490

Capitalisation (thousands of euros)

5,5626,8834,7824,2705,021

Volume (thousands of shares)

0352221,236156

Turnover (thousands of euros)

02611,4739,6371,205

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