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

MANGLAR INVERSIONES, SICAV, S.A.

13/04/2026

NAV Date

2.763835

Net Asset Value

15/04/2026

Close Price Date

2.7764

Close Price

Last Trade: NAV

Date

26/03/2026

Hour

Last

2.6406

Ref.

2.7861

Dif.(%)

-5.22

Volume (Shares)

3,800

Turnover (€x1000)

10.03

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

10.335.492,00 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

	2022	2023	2024	2025	2026 until 15/04
Capital Admitted (thousands of euros)	10,462	10,421	10,406	10,361	10,335
Shares (x 1,000)	10,462	10,421	10,406	10,361	10,335
Period Close Price (euros)	1.7456	2.0454	2.3066	2.5851	2.7764
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,262	21,315	24,003	26,783	28,695
Volume (thousands of shares)	327	70	314	63	30
Turnover (thousands of euros)	591	138	689	147	81

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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