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

BRANBOGAR, SICAV S.A.

18/01/2021

NAV Date

1.247345

Net Asset Value

19/01/2021

Close Price Date

1.2400

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

08/01/2021

Hour

Last

1.2328

Ref.

1.1887

Dif.(%)

3.71

Volume (Shares)

502

Turnover (€x1000)

0.62

Security

Security name

BRANBOGAR

Ticker

S3054

ISIN

ES0184691030

NIF

A-62074729

Capital Admitted

6.153.392,00 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 19/01
Capital Admitted (thousands of euros)	2,705	6,402	6,288	6,154	6,153
Shares (x 1,000)	1,537	3,637	3,573	3,497	3,496
Period Close Price (euros)	2.0000	1.7200	2.0800	1.1800	1.2400
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	4,335
Volume (thousands of shares)	463	6,704	1,196	2,575	1
Turnover (thousands of euros)	905	13,520	2,256	4,956	1

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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