BME MTF Equity | Data of MAGERIT VALOR, SICAV, S.A.

MAGERIT VALOR, SICAV, S.A.

11/03/2026

NAV Date

0.633469

Net Asset Value

13/03/2026

Close Price Date

0.6335

Close Price

Last Trade: Fixing

Date

06/10/2025

Hour

Last

0.6700

Ref.

0.6687

Dif.(%)

0.19

Volume (Shares)

10,000

Turnover (€x1000)

6.7

Last Trade: NAV

Date

12/03/2026

Hour

Last

0.6335

Ref.

0.6336

Dif.(%)

-0.02

Volume (Shares)

3,600

Turnover (€x1000)

2.28

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

4.062.092,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	4,856	4,539	4,125	4,088	4,062
Shares (x 1,000)	4,856	4,539	4,125	4,088	4,062
Period Close Price (euros)	0.6007	0.6781	0.6225	0.6366	0.6335
Period Last Price (Fixing) (euros)	-	-	-	0.6700	-
Period High Price (Fixing) (euros)	-	-	-	0.6700	-
Period Low Price (Fixing) (euros)	-	-	-	0.6200	-
Capitalisation (thousands of euros)	2,917	3,078	2,568	2,603	2,573
Volume (thousands of shares)	1,595	1,686	1,316	91	30
Turnover (thousands of euros)	1,028	1,106	821	58	19

Relevant Facts and Notices

24/10/2025 MAGERIT VALOR, SICAV, S.A. Relevant Fact: Fusión de IIC La CNMV ha resuelto:Autorizar, a solicitud de GVC GAESCO GESTIÓN, SGIIC, S.A., como entidad Gestora, y de CACEIS BANK SPAIN S.A., como entidad Depositaria, la fusión por absorción de MAGERIT VALOR, SICAV, S.A. (inscrito en el correspondiente registro de la CNMV con el número 3117), por TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI (inscrito en el correspondiente registro de la CNMV con el número 4858).

14/10/2019 14:13 MAGERIT VALOR, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de MAGERIT VALOR SICAV S.A. S2840 (202 KB)

09/02/2018 11:34 MAGERIT VALOR, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento de la cifra del capital estatutario máximo de MAGERIT VALOR, SICAV S.A. S2840 (22 KB)

14/03/2017 11:48 TITVAL PLUS, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación de TITVAL PLUS SICAV S.A. S2840 por la de MAGERIT VALOR SICAV S.A. (193 KB)

12/12/2014 17:03 MAGERIT VALOR, SICAV, S.A. Notice Aviso: Traslado de domicilio de TITVAL `PLUS SICAV S2840 (20 KB)

27/05/2008 12:00 TITVAL PLUS, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General TITVAL PLUS SICAV, S2840 (72 KB)

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