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

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

	2015	2016	2017	2018	2019 until 15/01
Capital Admitted (thousands of euros)	4,011	3,936	4,145	4,229	4,229
Shares (x 1,000)	4,011	3,936	4,145	4,229	4,229
Period Close Price (euros)	0.9800	1.0000	0.9900	0.8100	0.9000
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	3,807
Volume (thousands of shares)	1,511	75	306	174	0
Turnover (thousands of euros)	1,508	73	309	163	0

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