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

FLOCBOSS, SICAV, S.A.

28/10/2020

NAV Date

0.970691

Net Asset Value

30/10/2020

Close Price Date

1.0000

Close Price

Last Trade: NAV

Date

22/10/2020

Hour

Last

1.0162

Ref.

1.0400

Dif.(%)

-2.29

Volume (Shares)

13,000

Turnover (€x1000)

13.21

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

2.593.048,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	3,936	4,145	4,229	2,643	2,593
Shares (x 1,000)	3,936	4,145	4,229	2,643	2,593
Period Close Price (euros)	1.0000	0.9900	0.8100	0.9650	1.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,936	4,104	3,426	2,550	2,593
Volume (thousands of shares)	75	306	174	3,593	609
Turnover (thousands of euros)	73	309	163	3,544	619

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