BRANBOGAR, SICAV S.A.

21/01/2020

NAV Date

2.128167

Net Asset Value

22/01/2020

Close Price Date

2.1600

Close Price

Last Trade: Fixing

Date

17/07/2019

Hour

Close

Last

1.8400

Ref.

1.8500

Dif.(%)

-0.54

Volume (Shares)

54,347

Turnover (€x1000)

100

Last Trade: NAV

Date

20/01/2020

Hour

-

Last

2.1544

Ref.

2.0827

Dif.(%)

3.44

Volume (Shares)

54,920

Turnover (€x1000)

118.32

Security

Security name

BRANBOGAR

Ticker

S3054

ISIN

ES0184691030

NIF

A-62074729

Capital Admitted

6.348.034,00 Euros

Capital Maximum

25.000.008,00 Euros

Capital Minimum

2.500.000,80 Euros

Nominal

1,76 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20162017201820192020 until 22/01

Capital Admitted (thousands of euros)

3,5202,7056,4026,2886,445

Shares (x 1,000)

2,0001,5373,6373,5733,662

Period Close Price (euros)

1.95002.00001.72002.08002.1600

Period Last Price (Fixing) (euros)

-  -  2.00001.8400-  

Period High Price (Fixing) (euros)

-  -  2.00001.8400-  

Period Low Price (Fixing) (euros)

-  -  2.00001.7800-  

Capitalisation (thousands of euros)

3,9003,0746,2567,4317,909

Volume (thousands of shares)

1504636,7041,196245

Turnover (thousands of euros)

28190513,5202,256515

Relevant Facts and Notices

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.