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

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	7,842	7,969	7,795	10,250	10,250
Shares (x 1,000)	7,842	7,969	7,795	10,250	10,250
Period Close Price (euros)	1.4800	1.2500	1.6100	1.6200	1.6900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,607	9,961	12,549	16,605	17,322
Volume (thousands of shares)	113	270	181	2,745	0
Turnover (thousands of euros)	158	394	260	3,894	0

Relevant Facts and Notices

2013

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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