MAGASA VALORES, SICAV, S.A.

26/07/2021

NAV Date

23.515874

Net Asset Value

28/07/2021

Close Price Date

23.6000

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

21.8000

Ref.

21.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

23.5037

Ref.

23.6054

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MAGASA VALORES

Ticker

S1973

ISIN

ES0159282039

NIF

A-82224064

Capital Admitted

6.213.220,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

6,2136,2136,2156,2146,213

Shares (x 1,000)

621621621621621

Period Close Price (euros)

21.270020.600024.400021.800023.6000

Period Last Price (Fixing) (euros)

-  -  24.000020.800021.8000

Period High Price (Fixing) (euros)

-  -  24.000025.200021.8000

Period Low Price (Fixing) (euros)

-  -  23.200019.000021.6000

Capitalisation (thousands of euros)

13,21512,79915,16413,54614,663

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02531

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