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

FLOCBOSS, SICAV, S.A.

22/12/2022

NAV Date

0.844870

Net Asset Value

09/06/2023

Close Price Date

0.8449

Close Price

Excluded 12/06/2023

Last Trade: Fixing

Date

13/12/2022

Hour

Last

0.8600

Ref.

0.8618

Dif.(%)

-0.21

Volume (Shares)

623

Turnover (€x1000)

0.54

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

	2019	2020	2021	2022	2023 until 9/06
Capital Admitted (thousands of euros)	2,643	2,254	2,185	2,190	2,190
Shares (x 1,000)	2,643	2,254	2,185	2,190	2,190
Period Close Price (euros)	0.9650	1.2700	1.0900	0.8449	0.8449
Period Last Price (Fixing) (euros)	-	-	-	0.8600	-
Period High Price (Fixing) (euros)	-	-	-	0.8600	-
Period Low Price (Fixing) (euros)	-	-	-	0.8500	-
Capitalisation (thousands of euros)	2,550	2,863	2,381	1,850	1,850
Volume (thousands of shares)	3,593	1,290	281	12	0
Turnover (thousands of euros)	3,544	1,473	379	12	0

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