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

FLOCBOSS, SICAV, S.A.

20/01/2021

NAV Date

1.416773

Net Asset Value

22/01/2021

Close Price Date

1.4200

Close Price

Last Trade: NAV

Date

21/12/2020

Hour

Last

1.2810

Ref.

1.2711

Dif.(%)

0.78

Volume (Shares)

167,112

Turnover (€x1000)

214.07

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

2.254.136,00 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 22/01
Capital Admitted (thousands of euros)	4,145	4,229	2,643	2,254	2,254
Shares (x 1,000)	4,145	4,229	2,643	2,254	2,254
Period Close Price (euros)	0.9900	0.8100	0.9650	1.2700	1.4200
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	3,201
Volume (thousands of shares)	306	174	3,593	1,290	0
Turnover (thousands of euros)	309	163	3,544	1,473	0

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.