FLOCBOSS, SICAV, S.A.

19/08/2019

NAV Date

0.979200

Net Asset Value

21/08/2019

Close Price Date

0.9750

Close Price

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

0.9854

Ref.

0.9752

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

2.404.999,00 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 21/08

Capital Admitted (thousands of euros)

4,0113,9364,1454,2292,405

Shares (x 1,000)

4,0113,9364,1454,2292,405

Period Close Price (euros)

0.98001.00000.99000.81000.9750

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9313,9364,1043,4262,345

Volume (thousands of shares)

1,511753061743,123

Turnover (thousands of euros)

1,508733091633,099

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.