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

FLOCBOSS, SICAV, S.A.

18/04/2018

NAV Date

0.943801

Net Asset Value

20/04/2018

Close Price Date

0.9400

Close Price

Last Trade: NAV

Date

12/04/2018

Last

0.931800

Ref.

0.919700

Dif.(%)

1.32

Volume (Shares)

5,350

Turnover (€x1000)

4.99

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

4.258.720,00 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 until 20/04
Capital Admitted (thousands of euros)	4,011	3,936	4,145	4,259
Shares (x 1,000)	4,011	3,936	4,145	4,259
Period Close Price (euros)	0.9800	1.0000	0.9900	0.9400
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	4,003
Volume (thousands of shares)	1,511	75	306	113
Turnover (thousands of euros)	1,508	73	309	104

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