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

BRANBOGAR, SICAV S.A.

28/09/2020

NAV Date

1.170934

Net Asset Value

29/09/2020

Close Price Date

1.1600

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

28/09/2020

Hour

Last

1.1709

Ref.

1.2945

Dif.(%)

-9.55

Volume (Shares)

2,500

Turnover (€x1000)

2.93

Security

Security name

BRANBOGAR

Ticker

S3054

ISIN

ES0184691030

NIF

A-62074729

Capital Admitted

6.433.173,00 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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	3,520	2,705	6,402	6,288	6,433
Shares (x 1,000)	2,000	1,537	3,637	3,573	3,655
Period Close Price (euros)	1.9500	2.0000	1.7200	2.0800	1.1600
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)	3,900	3,074	6,256	7,431	4,240
Volume (thousands of shares)	150	463	6,704	1,196	2,419
Turnover (thousands of euros)	281	905	13,520	2,256	4,773

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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