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

MAGERIT VALOR, SICAV, S.A.

24/07/2024

NAV Date

0.618040

Net Asset Value

26/07/2024

Close Price Date

0.6179

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

27/06/2024

Hour

Last

0.6133

Ref.

0.6157

Dif.(%)

-0.39

Volume (Shares)

3,000

Turnover (€x1000)

1.84

Security

Security name

MAGERIT VALOR

Ticker

S2840

ISIN

ES0179321031

NIF

A-63874309

Capital Admitted

4.183.255,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	5,844	5,723	4,856	4,539	4,183
Shares (x 1,000)	5,844	5,723	4,856	4,539	4,183
Period Close Price (euros)	0.6200	0.7050	0.6007	0.6781	0.6179
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,623	4,035	2,917	3,078	2,585
Volume (thousands of shares)	3,475	613	1,595	1,686	718
Turnover (thousands of euros)	2,180	428	1,028	1,106	445

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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