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

MANGLAR INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

1.882164

Net Asset Value

23/07/2021

Close Price Date

1.8500

Close Price

Last Trade: NAV

Date

01/07/2021

Hour

Last

1.9079

Ref.

1.9064

Dif.(%)

0.08

Volume (Shares)

6,700

Turnover (€x1000)

12.78

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

10.409.304,00 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 23/07
Capital Admitted (thousands of euros)	7,842	7,969	7,795	10,250	10,409
Shares (x 1,000)	7,842	7,969	7,795	10,250	10,409
Period Close Price (euros)	1.4800	1.2500	1.6100	1.6200	1.8500
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	19,257
Volume (thousands of shares)	113	270	181	2,745	278
Turnover (thousands of euros)	158	394	260	3,894	501

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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