FLOCBOSS, SICAV, S.A.

19/09/2018

NAV Date

0.988368

Net Asset Value

24/09/2018

Close Price Date

0.9900

Close Price

Last Trade: NAV

Date

05/09/2018

Last

0.995600

Ref.

0.992500

Dif.(%)

0.31

Volume (Shares)

9,751

Turnover (€x1000)

9.71

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

4.229.068,00 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

 2015201620172018 until 24/09

Capital Admitted (thousands of euros)

4,0113,9364,1454,229

Shares (x 1,000)

4,0113,9364,1454,229

Period Close Price (euros)

0.98001.00000.99000.9900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,9313,9364,1044,187

Volume (thousands of shares)

1,51175306153

Turnover (thousands of euros)

1,50873309144

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