FLOCBOSS, SICAV, S.A.

14/10/2021

NAV Date

1.221817

Net Asset Value

18/10/2021

Close Price Date

1.2200

Close Price

Last Trade: NAV

Date

05/07/2021

Hour

-

Last

1.3070

Ref.

1.3241

Dif.(%)

-1.29

Volume (Shares)

7,400

Turnover (€x1000)

9.67

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

2.195.735,00 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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

4,1454,2292,6432,2542,196

Shares (x 1,000)

4,1454,2292,6432,2542,196

Period Close Price (euros)

0.99000.81000.96501.27001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1043,4262,5502,8632,679

Volume (thousands of shares)

3061743,5931,290270

Turnover (thousands of euros)

3091633,5441,473365

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