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

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

	2017	2018	2019	2020	2021 until 18/10
Capital Admitted (thousands of euros)	4,145	4,229	2,643	2,254	2,196
Shares (x 1,000)	4,145	4,229	2,643	2,254	2,196
Period Close Price (euros)	0.9900	0.8100	0.9650	1.2700	1.2200
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	2,679
Volume (thousands of shares)	306	174	3,593	1,290	270
Turnover (thousands of euros)	309	163	3,544	1,473	365

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.