MAGERIT VALOR, SICAV, S.A.

19/04/2024

NAV Date

0.610249

Net Asset Value

23/04/2024

Close Price Date

0.6112

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

22/04/2024

Hour

-

Last

0.6102

Ref.

0.6107

Dif.(%)

-0.08

Volume (Shares)

17,365

Turnover (€x1000)

10.6

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

4.211.933,00 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

 20202021202220232024 until 23/04

Capital Admitted (thousands of euros)

5,8445,7234,8564,5394,212

Shares (x 1,000)

5,8445,7234,8564,5394,212

Period Close Price (euros)

0.62000.70500.60070.67810.6112

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6234,0352,9173,0782,574

Volume (thousands of shares)

3,4756131,5951,686411

Turnover (thousands of euros)

2,1804281,0281,106258

Relevant Facts and Notices

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