BME MTF Equity | Data of MANGLAR INVERSIONES, SICAV, S.A.

MANGLAR INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

2.138405

Net Asset Value

18/04/2024

Close Price Date

2.1657

Close Price

Last Trade: NAV

Date

16/04/2024

Hour

Last

2.1657

Ref.

2.1564

Dif.(%)

0.43

Volume (Shares)

73,975

Turnover (€x1000)

160.2

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

10.503.506,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL DOCROR FERRAN 3, 08034 BARCELONA

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	10,250	10,385	10,462	10,421	10,430
Shares (x 1,000)	10,250	10,385	10,462	10,421	10,430
Period Close Price (euros)	1.6200	1.9600	1.7456	2.0454	2.1657
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,605	20,355	18,262	21,315	22,587
Volume (thousands of shares)	2,745	305	327	70	83
Turnover (thousands of euros)	3,894	553	591	138	178

16/07/2013 16:21 MANGLAR INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en MANGLAR INVERSIONES, SICAV, S.A. (116 KB)

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