MANGLAR INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

1.443218

Net Asset Value

23/10/2020

Close Price Date

1.4600

Close Price

Last Trade: NAV

Date

10/07/2020

Hour

-

Last

1.4229

Ref.

1.4116

Dif.(%)

0.80

Volume (Shares)

24,200

Turnover (€x1000)

34.43

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

9.009.855,00 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 DOCROR FERRAN 3, 08034 BARCELONA

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,8197,8427,9697,7959,010

Shares (x 1,000)

7,8197,8427,9697,7959,010

Period Close Price (euros)

1.30001.48001.25001.61001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,16411,6079,96112,54913,154

Volume (thousands of shares)

341132701811,505

Turnover (thousands of euros)

381583942601,890

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