BME MTF Equity | Data of MA-GO DE INVERSIONES, SICAV, S.A.

MA-GO DE INVERSIONES, SICAV, S.A.

20/12/2022

NAV Date

9.983840

Net Asset Value

22/12/2022

Close Price Date

9.9838

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.8300

Ref.

9.8300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

01/04/2022

Hour

Last

11.9121

Ref.

11.2624

Dif.(%)

5.77

Volume (Shares)

183

Turnover (€x1000)

2.18

Security

Security name

MA-GO DE INVERSIONES

Ticker

S1959

ISIN

ES0158822033

NIF

A-82672023

Capital Admitted

2.486.970,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	2,510	2,489	2,489	2,489	2,487
Shares (x 1,000)	251	249	249	249	249
Period Close Price (euros)	10.4000	11.4000	11.3000	13.0000	9.9838
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,611	2,838	2,812	3,235	2,483
Volume (thousands of shares)	0	2	0	0	0
Turnover (thousands of euros)	0	23	4	0	2

Relevant Facts and Notices

2022

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