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

MANGLAR INVERSIONES, SICAV, S.A.

10/01/2025

NAV Date

2.308711

Net Asset Value

14/01/2025

Close Price Date

2.3233

Close Price

Last Trade: NAV

Date

12/12/2024

Hour

Last

2.3218

Ref.

2.2405

Dif.(%)

3.63

Volume (Shares)

2,730

Turnover (€x1000)

6.34

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

10.406.378,00 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

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	10,385	10,462	10,421	10,406	10,406
Shares (x 1,000)	10,385	10,462	10,421	10,406	10,406
Period Close Price (euros)	1.9600	1.7456	2.0454	2.3066	2.3233
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,355	18,262	21,315	24,003	24,177
Volume (thousands of shares)	305	327	70	314	0
Turnover (thousands of euros)	553	591	138	689	0

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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