MAGERIT VALOR, SICAV, S.A.

01/12/2022

NAV Date

0.631100

Net Asset Value

05/12/2022

Close Price Date

0.6312

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

30/11/2022

Hour

-

Last

0.6241

Ref.

0.6246

Dif.(%)

-0.08

Volume (Shares)

4,200

Turnover (€x1000)

2.62

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

5.070.169,00 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

5,9426,4815,8445,7235,070

Shares (x 1,000)

5,9426,4815,8445,7235,070

Period Close Price (euros)

0.77500.87000.62000.70500.6312

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6055,6393,6234,0353,200

Volume (thousands of shares)

2,0072,6383,4756131,376

Turnover (thousands of euros)

1,7942,2452,180428897

Relevant Facts and Notices

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