FLOCBOSS, SICAV, S.A.

15/08/2017

NAV Date

0.991848

Net Asset Value

17/08/2017

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

1.009900

Ref.

1.011500

Dif.(%)

-0.16

Volume (Shares)

99,000

Turnover (€x1000)

99.98

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

4.107.231,00 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

 201520162017 until 17/08

Capital Admitted (thousands of euros)

4,0113,9364,107

Shares (x 1,000)

4,0113,9364,107

Period Close Price (euros)

0.98001.00000.9900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,9313,9364,066

Volume (thousands of shares)

1,51175237

Turnover (thousands of euros)

1,50873241

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period