MANGLAR INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

1.431665

Net Asset Value

23/08/2019

Close Price Date

1.4200

Close Price

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

1.4717

Ref.

1.4739

Dif.(%)

-0.15

Volume (Shares)

27,400

Turnover (€x1000)

40.32

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

7.794.556,00 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 DOCROR FERRAN 3, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

7,8187,8197,8427,9697,795

Shares (x 1,000)

7,8187,8197,8427,9697,795

Period Close Price (euros)

1.23001.30001.48001.25001.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,61610,16411,6079,96111,068

Volume (thousands of shares)

23534113270181

Turnover (thousands of euros)

28738158394260

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