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

FLOCBOSS, SICAV, S.A.

01/07/2022

NAV Date

0.814270

Net Asset Value

05/07/2022

Close Price Date

0.8078

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

Unitholders

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	4,229	2,643	2,254	2,185	2,190
Shares (x 1,000)	4,229	2,643	2,254	2,185	2,190
Period Close Price (euros)	0.8100	0.9650	1.2700	1.0900	0.8078
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,426	2,550	2,863	2,381	1,769
Volume (thousands of shares)	174	3,593	1,290	281	5
Turnover (thousands of euros)	163	3,544	1,473	379	6

Relevant Facts and Notices

2022

27/01/2022 FLOCBOSS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio. (116 KB)

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