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)

1

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

 20172018201920202021 until 20/04

Capital Admitted (thousands of euros)

4,1454,2292,6432,2542,323

Shares (x 1,000)

4,1454,2292,6432,2542,323

Period Close Price (euros)

0.99000.81000.96501.27001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1043,4262,5502,8633,020

Volume (thousands of shares)

3061743,5931,29097

Turnover (thousands of euros)

3091633,5441,473138

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.