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

Close

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,7056,4026,2886,1545,582

Shares (x 1,000)

1,5373,6373,5733,4973,172

Period Close Price (euros)

2.00001.72002.08001.18001.0400

Period Last Price (Fixing) (euros)

-  2.00001.8400-  -  

Period High Price (Fixing) (euros)

-  2.00001.8400-  -  

Period Low Price (Fixing) (euros)

-  2.00001.7800-  -  

Capitalisation (thousands of euros)

3,0746,2567,4314,1263,299

Volume (thousands of shares)

4636,7041,1962,575378

Turnover (thousands of euros)

90513,5202,2564,956393

Relevant Facts and Notices

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