MAGERIT VALOR, SICAV, S.A.

26/07/2021

NAV Date

0.713801

Net Asset Value

28/07/2021

Close Price Date

0.7050

Close Price

Last Trade: Fixing

Date

22/04/2016

Hour

Close

Last

0.8700

Ref.

0.8600

Dif.(%)

1.16

Volume (Shares)

11,430

Turnover (€x1000)

9.94

Last Trade: NAV

Date

21/07/2021

Hour

-

Last

0.6831

Ref.

0.7407

Dif.(%)

-7.78

Volume (Shares)

7,150

Turnover (€x1000)

4.88

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

5.878.742,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

6,0975,9426,4815,8445,879

Shares (x 1,000)

6,0975,9426,4815,8445,879

Period Close Price (euros)

0.91000.77500.87000.62000.7050

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5494,6055,6393,6234,145

Volume (thousands of shares)

3,9462,0072,6383,475416

Turnover (thousands of euros)

3,5411,7942,2452,180290

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.