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

MAGERIT VALOR, SICAV, S.A.

20/10/2025

NAV Date

0.663927

Net Asset Value

21/10/2025

Close Price Date

0.6666

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

29/07/2025

Hour

Last

0.6551

Ref.

0.6308

Dif.(%)

3.85

Volume (Shares)

7,400

Turnover (€x1000)

4.85

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

4.117.542,00 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

	2021	2022	2023	2024	2025 until 21/10
Capital Admitted (thousands of euros)	5,723	4,856	4,539	4,125	4,118
Shares (x 1,000)	5,723	4,856	4,539	4,125	4,118
Period Close Price (euros)	0.7050	0.6007	0.6781	0.6225	0.6666
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)	4,035	2,917	3,078	2,568	2,745
Volume (thousands of shares)	613	1,595	1,686	1,316	61
Turnover (thousands of euros)	428	1,028	1,106	821	39

Relevant Facts and Notices

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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