BME MTF Equity | Data of MANGLAR INVERSIONES, SICAV, S.A.

MANGLAR INVERSIONES, SICAV, S.A.

01/10/2024

NAV Date

2.219237

Net Asset Value

03/10/2024

Close Price Date

2.2262

Close Price

Last Trade: NAV

Date

01/10/2024

Hour

Last

2.2262

Ref.

2.1780

Dif.(%)

2.21

Volume (Shares)

84,055

Turnover (€x1000)

187.12

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

10.433.789,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL DOCROR FERRAN 3, 08034 BARCELONA

Historical Summary

	2020	2021	2022	2023	2024 until 3/10
Capital Admitted (thousands of euros)	10,250	10,385	10,462	10,421	10,518
Shares (x 1,000)	10,250	10,385	10,462	10,421	10,518
Period Close Price (euros)	1.6200	1.9600	1.7456	2.0454	2.2262
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,605	20,355	18,262	21,315	23,415
Volume (thousands of shares)	2,745	305	327	70	277
Turnover (thousands of euros)	3,894	553	591	138	604

16/07/2013 16:21 MANGLAR INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en MANGLAR INVERSIONES, SICAV, S.A. (116 KB)

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