MANGLAR INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

1.704739

Net Asset Value

22/01/2021

Close Price Date

1.6900

Close Price

Last Trade: NAV

Date

28/12/2020

Hour

-

Last

1.6170

Ref.

1.6161

Dif.(%)

0.06

Volume (Shares)

472,500

Turnover (€x1000)

764.05

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

10.249.855,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

7,8427,9697,79510,25010,250

Shares (x 1,000)

7,8427,9697,79510,25010,250

Period Close Price (euros)

1.48001.25001.61001.62001.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,6079,96112,54916,60517,322

Volume (thousands of shares)

1132701812,7450

Turnover (thousands of euros)

1583942603,8940

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