MAGERIT VALOR, SICAV, S.A.

25/01/2021

NAV Date

0.608365

Net Asset Value

27/01/2021

Close Price Date

0.6300

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

26/01/2021

Hour

-

Last

0.6084

Ref.

0.6439

Dif.(%)

-5.51

Volume (Shares)

43,600

Turnover (€x1000)

26.52

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

5.881.990,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

6,0975,9426,4815,8445,882

Shares (x 1,000)

6,0975,9426,4815,8445,882

Period Close Price (euros)

0.91000.77500.87000.62000.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5494,6055,6393,6233,706

Volume (thousands of shares)

3,9462,0072,6383,47582

Turnover (thousands of euros)

3,5411,7942,2452,18052

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