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

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

	2015	2016	2017	2018 until 24/09
Capital Admitted (thousands of euros)	4,011	3,936	4,145	4,229
Shares (x 1,000)	4,011	3,936	4,145	4,229
Period Close Price (euros)	0.9800	1.0000	0.9900	0.9900
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	4,187
Volume (thousands of shares)	1,511	75	306	153
Turnover (thousands of euros)	1,508	73	309	144

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.