BME MTF Equity | Data of BRANBOGAR, SICAV S.A.

BRANBOGAR, SICAV S.A.

22/07/2021

NAV Date

1.033228

Net Asset Value

23/07/2021

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Date

17/07/2019

Hour

Last

1.8400

Ref.

1.8500

Dif.(%)

-0.54

Volume (Shares)

54,347

Turnover (€x1000)

100

Last Trade: NAV

Date

20/07/2021

Hour

Last

1.0019

Ref.

1.0066

Dif.(%)

-0.47

Volume (Shares)

88,290

Turnover (€x1000)

88.45

Security

Security name

BRANBOGAR

Ticker

S3054

ISIN

ES0184691030

NIF

A-62074729

Capital Admitted

5.582.228,00 Euros

Capital Maximum

25.000.008,00 Euros

Capital Minimum

2.500.000,80 Euros

Nominal

1,76 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	2,705	6,402	6,288	6,154	5,582
Shares (x 1,000)	1,537	3,637	3,573	3,497	3,172
Period Close Price (euros)	2.0000	1.7200	2.0800	1.1800	1.0400
Period Last Price (Fixing) (euros)	-	2.0000	1.8400	-	-
Period High Price (Fixing) (euros)	-	2.0000	1.8400	-	-
Period Low Price (Fixing) (euros)	-	2.0000	1.7800	-	-
Capitalisation (thousands of euros)	3,074	6,256	7,431	4,126	3,299
Volume (thousands of shares)	463	6,704	1,196	2,575	378
Turnover (thousands of euros)	905	13,520	2,256	4,956	393

Relevant Facts and Notices

28/12/2016 11:08 VUIT-NORANTANOU, SICAV. S.A. Notice: Increases and Decreases of share capital Incremento valor nominal acciones y modificaciones de capital de VUIT-NORANTANOU SICAV S.A. (20 KB)

03/03/2015 11:33 BRANBOGAR, SICAV S.A. Notice Aviso: Sustitución de entidad depositaria y liquidadora de VUIT-NORANTANOU SICAV S3054 (14 KB)

27/09/2012 11:07 BRANBOGAR, SICAV S.A. Relevant Fact Hecho relevante: Modificación envio valor liquidativo en D+2 de VUIT-NORANTANOU, SICAV. S.A. S3054 (23 KB)

19/01/2011 14:28 VUIT-NORANTANOU, SICAV. S.A. Notice AVISO: Cambio de Depositaria y liquidadora en VUIT-NORANTANOU, SICAV. S.A. S3054

13/03/2009 12:00 VUIT-NORANTANOU, SICAV. S.A. Notice AVISO: Cambio de Gestora y otros VUIT-NORANTANOU, SICAV. S.A. S3054

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