FLOCBOSS, SICAV, S.A.

18/01/2017

NAV Date

1.000991

Net Asset Value

20/01/2017

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

0.997900

Ref.

0.979300

Dif.(%)

1.90

Volume (Shares)

13,320

Turnover (€x1000)

13.29

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

3.949.703,00 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 20/01

Capital Admitted (thousands of euros)

4,0113,9363,936

Shares (x 1,000)

4,0113,9363,936

Period Close Price (euros)

0.98001.00001.0000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,9313,9363,936

Volume (thousands of shares)

1,5117513

Turnover (thousands of euros)

1,5087313

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