MAGERIT VALOR, SICAV, S.A.

07/05/2025

NAV Date

0.614493

Net Asset Value

09/05/2025

Close Price Date

0.6155

Close Price

Last Trade: Fixing

Date

24/03/2025

Hour

Close

Last

0.6200

Ref.

0.6192

Dif.(%)

0.13

Volume (Shares)

7,550

Turnover (€x1000)

4.68

Last Trade: NAV

Date

21/11/2024

Hour

-

Last

0.6308

Ref.

0.6310

Dif.(%)

-0.03

Volume (Shares)

111,500

Turnover (€x1000)

70.33

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

4.124.942,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

5,7234,8564,5394,1254,125

Shares (x 1,000)

5,7234,8564,5394,1254,125

Period Close Price (euros)

0.70500.60070.67810.62250.6155

Period Last Price (Fixing) (euros)

-  -  -  -  0.6200

Period High Price (Fixing) (euros)

-  -  -  -  0.6200

Period Low Price (Fixing) (euros)

-  -  -  -  0.6200

Capitalisation (thousands of euros)

4,0352,9173,0782,5682,539

Volume (thousands of shares)

6131,5951,6861,31644

Turnover (thousands of euros)

4281,0281,10682127

Relevant Facts and Notices

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