MANGLAR INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

2.242446

Net Asset Value

09/05/2025

Close Price Date

2.2331

Close Price

Last Trade: NAV

Date

06/05/2025

Hour

-

Last

2.2449

Ref.

2.2380

Dif.(%)

0.31

Volume (Shares)

1,580

Turnover (€x1000)

3.55

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

10.410.589,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

10,38510,46210,42110,40610,411

Shares (x 1,000)

10,38510,46210,42110,40610,411

Period Close Price (euros)

1.96001.74562.04542.30662.2331

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,35518,26221,31524,00323,248

Volume (thousands of shares)

305327703144

Turnover (thousands of euros)

5535911386899

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