FLOCBOSS, SICAV, S.A.

07/12/2016

NAV Date

0.979279

Net Asset Value

09/12/2016

Close Price Date

0.9700

Close Price

Last Trade: NAV

Last

0.979300

Ref.

0.972800

Dif.(%)

0.67

Volume (Shares)

25,000

Turnover (€x1000)

24.48

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

3.961.383,00 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

 20152016 until 9/12

Capital Admitted (thousands of euros)

4,0113,961

Shares (x 1,000)

4,0113,961

Period Close Price (euros)

0.98000.9700

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

3,9313,843

Volume (thousands of shares)

1,51175

Turnover (thousands of euros)

1,50873

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