FLOCBOSS, SICAV, S.A.

30/11/2022

NAV Date

0.880745

Net Asset Value

02/12/2022

Close Price Date

0.8634

Close Price

Last Trade: NAV

Date

22/02/2022

Hour

-

Last

1.0908

Ref.

1.2366

Dif.(%)

-11.79

Volume (Shares)

5,400

Turnover (€x1000)

5.89

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

2.189.935,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,2292,6432,2542,1852,190

Shares (x 1,000)

4,2292,6432,2542,1852,190

Period Close Price (euros)

0.81000.96501.27001.09000.8634

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4262,5502,8632,3811,891

Volume (thousands of shares)

1743,5931,2902815

Turnover (thousands of euros)

1633,5441,4733796

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