MANGLAR INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

1.372581

Net Asset Value

26/05/2017

Close Price Date

1.3700

Close Price

Last Trade: NAV

Last

1.361000

Ref.

1.339600

Dif.(%)

1.60

Volume (Shares)

14,498

Turnover (€x1000)

19.73

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

7.835.478,00 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 DOCROR FERRAN 3, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

7,0607,9457,8187,8197,835

Shares (x 1,000)

7,0607,9457,8187,8197,835

Period Close Price (euros)

1.06001.17001.23001.30001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4839,2969,61610,16410,735

Volume (thousands of shares)

8,1219422353427

Turnover (thousands of euros)

8,2261,0292873836

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