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

MAGERIT VALOR, SICAV, S.A.

17/06/2026

NAV Date

0.631326

Net Asset Value

19/06/2026

Close Price Date

0.6313

Close Price

Last Trade: Fixing

Date

19/05/2026

Hour

Last

0.6320

Ref.

0.6320

Dif.(%)

0.00

Volume (Shares)

178

Turnover (€x1000)

0.11

Last Trade: NAV

Date

30/04/2026

Hour

Last

0.6330

Ref.

0.6333

Dif.(%)

-0.05

Volume (Shares)

4,000

Turnover (€x1000)

2.53

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

4.044.332,00 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

	2022	2023	2024	2025	2026 until 19/06
Capital Admitted (thousands of euros)	4,856	4,539	4,125	4,088	4,044
Shares (x 1,000)	4,856	4,539	4,125	4,088	4,044
Period Close Price (euros)	0.6007	0.6781	0.6225	0.6366	0.6313
Period Last Price (Fixing) (euros)	-	-	-	0.6700	0.6300
Period High Price (Fixing) (euros)	-	-	-	0.6700	0.6300
Period Low Price (Fixing) (euros)	-	-	-	0.6200	0.6300
Capitalisation (thousands of euros)	2,917	3,078	2,568	2,603	2,553
Volume (thousands of shares)	1,595	1,686	1,316	91	52
Turnover (thousands of euros)	1,028	1,106	821	58	33

Relevant Facts and Notices

24/10/2025 MAGERIT VALOR, SICAV, S.A. Relevant Fact: Fusión de IIC La CNMV ha resuelto:Autorizar, a solicitud de GVC GAESCO GESTIÓN, SGIIC, S.A., como entidad Gestora, y de CACEIS BANK SPAIN S.A., como entidad Depositaria, la fusión por absorción de MAGERIT VALOR, SICAV, S.A. (inscrito en el correspondiente registro de la CNMV con el número 3117), por TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI (inscrito en el correspondiente registro de la CNMV con el número 4858).

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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