MAGERIT VALOR, SICAV, S.A.

24/06/2022

NAV Date

0.697804

Net Asset Value

28/06/2022

Close Price Date

0.6992

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

20/06/2022

Hour

-

Last

0.6802

Ref.

0.6851

Dif.(%)

-0.72

Volume (Shares)

4,500

Turnover (€x1000)

3.06

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

5.969.709,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

5,9426,4815,8445,7235,970

Shares (x 1,000)

5,9426,4815,8445,7235,970

Period Close Price (euros)

0.77500.87000.62000.70500.6992

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6055,6393,6234,0354,174

Volume (thousands of shares)

2,0072,6383,475613460

Turnover (thousands of euros)

1,7942,2452,180428339

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