MANGLAR INVERSIONES, SICAV, S.A.

15/05/2024

NAV Date

2.219537

Net Asset Value

20/05/2024

Close Price Date

2.2195

Close Price

Last Trade: NAV

Date

02/05/2024

Hour

-

Last

2.1582

Ref.

2.1696

Dif.(%)

-0.53

Volume (Shares)

4,661

Turnover (€x1000)

10.06

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

10.556.539,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

10,25010,38510,46210,42110,557

Shares (x 1,000)

10,25010,38510,46210,42110,557

Period Close Price (euros)

1.62001.96001.74562.04542.2195

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,60520,35518,26221,31523,430

Volume (thousands of shares)

2,74530532770145

Turnover (thousands of euros)

3,894553591138311

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