BME MTF Equity | Data of MAGASA VALORES, SICAV, S.A.

MAGASA VALORES, SICAV, S.A.

17/02/2022

NAV Date

23.577183

Net Asset Value

14/03/2022

Close Price Date

23.5772

Close Price

Excluded 15/03/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

23.4000

Ref.

23.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

11/11/2021

Hour

Last

24.1318

Ref.

23.8058

Dif.(%)

1.37

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MAGASA VALORES

Ticker

S1973

ISIN

ES0159282039

NIF

A-82224064

Capital Admitted

6.211.920,00 Euros

Capital Maximum

30.050.700,00 Euros

Capital Minimum

3.005.070,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/03
Capital Admitted (thousands of euros)	6,213	6,215	6,214	6,212	6,212
Shares (x 1,000)	621	621	621	621	621
Period Close Price (euros)	20.6000	24.4000	21.8000	23.8000	23.5772
Period Last Price (Fixing) (euros)	-	24.0000	20.8000	23.4000	-
Period High Price (Fixing) (euros)	-	24.0000	25.2000	24.0000	-
Period Low Price (Fixing) (euros)	-	23.2000	19.0000	21.6000	-
Capitalisation (thousands of euros)	12,799	15,164	13,546	14,784	14,646
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	5	3	4	0

Relevant Facts and Notices

01/10/2019 11:17 MAGASA VALORES, SICAV, S.A. Notice: Bylaw amendments Sustitución de Entidad Gestora y otros acuerdos en MAGASA VALORES, SICAV, S.A. S1973 (78 KB)

10/05/2018 13:40 MAGASA VALORES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de MAGASA VALORES SICAV S.A. S1973 (204 KB)

21/05/2013 11:18 MAGASA VALORES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de MAGASA VALORES, SICAV, S.A. (24 KB)

30/04/2008 12:00 MAGASA VALORES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General MAGASA VALORES SICAV, S1973 (14 KB)

17/05/2007 12:00 MAGASA VALORES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad MAGASA VALORES, SICAV, S.A.

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