MaB | Data of FLOCBOSS, SICAV, S.A.

FLOCBOSS, SICAV, S.A.

19/08/2019

NAV Date

0.979200

Net Asset Value

21/08/2019

Close Price Date

0.9750

Close Price

Last Trade: NAV

Date

08/07/2019

Hour

Last

0.9854

Ref.

0.9752

Dif.(%)

1.05

Volume (Shares)

Turnover (€x1000)

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

2.404.999,00 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

	2015	2016	2017	2018	2019 until 21/08
Capital Admitted (thousands of euros)	4,011	3,936	4,145	4,229	2,405
Shares (x 1,000)	4,011	3,936	4,145	4,229	2,405
Period Close Price (euros)	0.9800	1.0000	0.9900	0.8100	0.9750
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,931	3,936	4,104	3,426	2,345
Volume (thousands of shares)	1,511	75	306	174	3,123
Turnover (thousands of euros)	1,508	73	309	163	3,099

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