FLOCBOSS, SICAV, S.A.

18/01/2018

NAV Date

0.992521

Net Asset Value

22/01/2018

Close Price Date

0.9950

Close Price

Last Trade: NAV

Last

0.985600

Ref.

1.008500

Dif.(%)

-2.27

Volume (Shares)

10,000

Turnover (€x1000)

9.86

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

4.145.371,00 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 BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 2015201620172018 until 22/01

Capital Admitted (thousands of euros)

4,0113,9364,1454,145

Shares (x 1,000)

4,0113,9364,1454,145

Period Close Price (euros)

0.98001.00000.99000.9950

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,9313,9364,1044,125

Volume (thousands of shares)

1,511753060

Turnover (thousands of euros)

1,508733090

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