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

FLOCBOSS, SICAV, S.A.

16/04/2021

NAV Date

1.299403

Net Asset Value

20/04/2021

Close Price Date

1.3000

Close Price

Last Trade: NAV

Date

19/03/2021

Hour

Last

1.3659

Ref.

1.4095

Dif.(%)

-3.09

Volume (Shares)

Turnover (€x1000)

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

2.323.335,00 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

	2017	2018	2019	2020	2021 until 20/04
Capital Admitted (thousands of euros)	4,145	4,229	2,643	2,254	2,323
Shares (x 1,000)	4,145	4,229	2,643	2,254	2,323
Period Close Price (euros)	0.9900	0.8100	0.9650	1.2700	1.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,104	3,426	2,550	2,863	3,020
Volume (thousands of shares)	306	174	3,593	1,290	97
Turnover (thousands of euros)	309	163	3,544	1,473	138

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