MANGLAR INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

1.319872

Net Asset Value

11/12/2018

Close Price Date

1.3300

Close Price

Last Trade: NAV

Date

05/09/2018

Last

1.424400

Ref.

1.429000

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

7.968.507,00 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 11/12

Capital Admitted (thousands of euros)

7,9457,8187,8197,8427,969

Shares (x 1,000)

7,9457,8187,8197,8427,969

Period Close Price (euros)

1.17001.23001.30001.48001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2969,61610,16411,60710,598

Volume (thousands of shares)

94223534113270

Turnover (thousands of euros)

1,02928738158394

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