MAGERIT VALOR, SICAV, S.A.

27/05/2020

NAV Date

0.520210

Net Asset Value

29/05/2020

Close Price Date

0.4940

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

11/05/2020

Hour

-

Last

0.4920

Ref.

0.4736

Dif.(%)

3.89

Volume (Shares)

1,800

Turnover (€x1000)

0.89

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

5.590.681,00 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

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

4,8646,0975,9426,4815,591

Shares (x 1,000)

4,8646,0975,9426,4815,591

Period Close Price (euros)

0.89000.91000.77500.87000.4940

Period Last Price (Fixing) (euros)

0.8700-  -  -  -  

Period High Price (Fixing) (euros)

0.8700-  -  -  -  

Period Low Price (Fixing) (euros)

0.8700-  -  -  -  

Capitalisation (thousands of euros)

4,3295,5494,6055,6392,762

Volume (thousands of shares)

7,6963,9462,0072,6382,100

Turnover (thousands of euros)

6,6813,5411,7942,2451,475

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