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

BRANBOGAR, SICAV S.A.

27/06/2022

NAV Date

0.603770

Net Asset Value

28/06/2022

Close Price Date

0.5716

Close Price

Last Trade: Fixing

Date

25/02/2022

Hour

Last

0.6295

Ref.

0.6295

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

31/03/2022

Hour

Last

0.6222

Ref.

0.9971

Dif.(%)

-37.60

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BRANBOGAR

Ticker

S3054

ISIN

ES0184691030

NIF

A-62074729

Capital Admitted

5.418.596,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	6,402	6,288	6,154	5,419	5,419
Shares (x 1,000)	3,637	3,573	3,497	3,079	3,079
Period Close Price (euros)	1.7200	2.0800	1.1800	0.7700	0.5716
Period Last Price (Fixing) (euros)	2.0000	1.8400	-	0.7500	0.6295
Period High Price (Fixing) (euros)	2.0000	1.8400	-	0.7500	0.6295
Period Low Price (Fixing) (euros)	2.0000	1.7800	-	0.7500	0.6295
Capitalisation (thousands of euros)	6,256	7,431	4,126	2,371	1,760
Volume (thousands of shares)	6,704	1,196	2,575	508	190
Turnover (thousands of euros)	13,520	2,256	4,956	510	112

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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