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

14/01/2022

NAV Date

12.482207

Net Asset Value

18/01/2022

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.8300

Ref.

9.8300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

08/06/2020

Hour

-

Last

10.8667

Ref.

10.7157

Dif.(%)

1.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MA-GO DE INVERSIONES

Ticker

S1959

ISIN

ES0158822033

NIF

A-82672023

Capital Admitted

2.488.810,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

2,5102,4892,4892,4892,489

Shares (x 1,000)

251249249249249

Period Close Price (euros)

10.400011.400011.300013.000012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6112,8382,8123,2353,111

Volume (thousands of shares)

02000

Turnover (thousands of euros)

023400

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