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

FLOCBOSS, SICAV, S.A.

21/07/2021

NAV Date

1.238974

Net Asset Value

23/07/2021

Close Price Date

1.2100

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 23/07
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	1.2100
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	2,657
Volume (thousands of shares)	306	174	3,593	1,290	270
Turnover (thousands of euros)	309	163	3,544	1,473	365

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