MAGASA VALORES, SICAV, S.A.

14/01/2022

NAV Date

24.365932

Net Asset Value

18/01/2022

Close Price Date

24.4000

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

23.4000

Ref.

23.4000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.05

Last Trade: NAV

Date

11/11/2021

Hour

-

Last

24.1318

Ref.

23.8058

Dif.(%)

1.37

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MAGASA VALORES

Ticker

S1973

ISIN

ES0159282039

NIF

A-82224064

Capital Admitted

6.211.920,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

6,2136,2156,2146,2126,212

Shares (x 1,000)

621621621621621

Period Close Price (euros)

20.600024.400021.800023.800024.4000

Period Last Price (Fixing) (euros)

-  24.000020.800023.4000-  

Period High Price (Fixing) (euros)

-  24.000025.200024.0000-  

Period Low Price (Fixing) (euros)

-  23.200019.000021.6000-  

Capitalisation (thousands of euros)

12,79915,16413,54614,78415,157

Volume (thousands of shares)

00000

Turnover (thousands of euros)

25340

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