FLOCBOSS, SICAV, S.A.

11/01/2019

NAV Date

0.899326

Net Asset Value

15/01/2019

Close Price Date

0.9000

Close Price

Last Trade: NAV

Date

24/10/2018

Last

0.921300

Ref.

0.995400

Dif.(%)

-7.44

Volume (Shares)

10,400

Turnover (€x1000)

9.58

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

4.229.468,00 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

4,0113,9364,1454,2294,229

Shares (x 1,000)

4,0113,9364,1454,2294,229

Period Close Price (euros)

0.98001.00000.99000.81000.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9313,9364,1043,4263,807

Volume (thousands of shares)

1,511753061740

Turnover (thousands of euros)

1,508733091630

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