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

FLOCBOSS, SICAV, S.A.

11/12/2019

NAV Date

0.940388

Net Asset Value

13/12/2019

Close Price Date

0.9450

Close Price

Last Trade: NAV

Date

04/12/2019

Hour

Last

0.9590

Ref.

0.9060

Dif.(%)

5.85

Volume (Shares)

27,800

Turnover (€x1000)

26.66

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

2.541.798,00 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 VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2015	2016	2017	2018	2019 until 13/12
Capital Admitted (thousands of euros)	4,011	3,936	4,145	4,229	2,542
Shares (x 1,000)	4,011	3,936	4,145	4,229	2,542
Period Close Price (euros)	0.9800	1.0000	0.9900	0.8100	0.9450
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	2,402
Volume (thousands of shares)	1,511	75	306	174	3,373
Turnover (thousands of euros)	1,508	73	309	163	3,334

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