MANGLAR INVERSIONES, SICAV, S.A.

15/06/2018

NAV Date

1.457862

Net Asset Value

19/06/2018

Close Price Date

1.4600

Close Price

Last Trade: NAV

Date

19/06/2018

Last

1.447000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

183,600

Turnover (€x1000)

265.66

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

7.775.359,00 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

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

7,9457,8187,8197,8427,775

Shares (x 1,000)

7,9457,8187,8197,8427,775

Period Close Price (euros)

1.17001.23001.30001.48001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2969,61610,16411,60711,352

Volume (thousands of shares)

9422353411367

Turnover (thousands of euros)

1,02928738158101

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