MANGLAR INVERSIONES, SICAV, S.A.

01/12/2022

NAV Date

1.817542

Net Asset Value

05/12/2022

Close Price Date

1.8113

Close Price

Last Trade: NAV

Date

29/11/2022

Hour

-

Last

1.7848

Ref.

1.7025

Dif.(%)

4.83

Volume (Shares)

6,200

Turnover (€x1000)

11.07

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

10.461.704,00 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

7,9697,79510,25010,38510,462

Shares (x 1,000)

7,9697,79510,25010,38510,462

Period Close Price (euros)

1.25001.61001.62001.96001.8113

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,96112,54916,60520,35518,949

Volume (thousands of shares)

2701812,745305327

Turnover (thousands of euros)

3942603,894553590

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