BRANBOGAR, SICAV S.A.

08/12/2022

NAV Date

0.555451

Net Asset Value

09/12/2022

Close Price Date

0.5563

Close Price

Last Trade: Fixing

Date

25/02/2022

Hour

Close

Last

0.6295

Ref.

0.6295

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

31/03/2022

Hour

-

Last

0.6222

Ref.

0.9971

Dif.(%)

-37.60

Volume (Shares)

40

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

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

6,4026,2886,1545,4195,419

Shares (x 1,000)

3,6373,5733,4973,0793,079

Period Close Price (euros)

1.72002.08001.18000.77000.5563

Period Last Price (Fixing) (euros)

2.00001.8400-  0.75000.6295

Period High Price (Fixing) (euros)

2.00001.8400-  0.75000.6295

Period Low Price (Fixing) (euros)

2.00001.7800-  0.75000.6295

Capitalisation (thousands of euros)

6,2567,4314,1262,3711,713

Volume (thousands of shares)

6,7041,1962,575508190

Turnover (thousands of euros)

13,5202,2564,956510112

Relevant Facts and Notices

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