MAGASA VALORES, SICAV, S.A.

23/10/2020

NAV Date

19.583851

Net Asset Value

27/10/2020

Close Price Date

19.4000

Close Price

Last Trade: Fixing

Date

20/05/2020

Hour

Close

Last

19.0000

Ref.

19.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/08/2020

Hour

-

Last

19.9207

Ref.

20.2996

Dif.(%)

-1.87

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MAGASA VALORES

Ticker

S1973

ISIN

ES0159282039

NIF

A-82224064

Capital Admitted

6.213.670,00 Euros

Capital Maximum

30.050.700,00 Euros

Capital Minimum

3.005.070,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

6,2136,2136,2136,2156,214

Shares (x 1,000)

621621621621621

Period Close Price (euros)

20.130021.270020.600024.400019.4000

Period Last Price (Fixing) (euros)

-  -  -  24.000019.0000

Period High Price (Fixing) (euros)

-  -  -  24.000025.2000

Period Low Price (Fixing) (euros)

-  -  -  23.200019.0000

Capitalisation (thousands of euros)

12,50713,21512,79915,16412,055

Volume (thousands of shares)

670000

Turnover (thousands of euros)

1,2480253

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.