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

MAGERIT VALOR, SICAV, S.A.

27/11/2023

NAV Date

0.637631

Net Asset Value

29/11/2023

Close Price Date

0.6378

Close Price

Last Trade: Fixing

Date

22/04/2016

Hour

Last

0.8700

Ref.

0.8600

Dif.(%)

1.16

Volume (Shares)

11,430

Turnover (€x1000)

9.94

Last Trade: NAV

Date

20/11/2023

Hour

Last

0.6382

Ref.

0.6214

Dif.(%)

2.70

Volume (Shares)

94,000

Turnover (€x1000)

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

4.279.619,00 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	6,481	5,844	5,723	4,856	4,280
Shares (x 1,000)	6,481	5,844	5,723	4,856	4,280
Period Close Price (euros)	0.8700	0.6200	0.7050	0.6007	0.6378
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,639	3,623	4,035	2,917	2,730
Volume (thousands of shares)	2,638	3,475	613	1,595	1,353
Turnover (thousands of euros)	2,245	2,180	428	1,028	882

Relevant Facts and Notices

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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