MANGLAR INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

1.997238

Net Asset Value

14/01/2022

Close Price Date

1.9800

Close Price

Last Trade: NAV

Date

16/12/2021

Hour

-

Last

1.9194

Ref.

1.9259

Dif.(%)

-0.34

Volume (Shares)

505

Turnover (€x1000)

0.97

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

10.385.254,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

7,9697,79510,25010,38510,385

Shares (x 1,000)

7,9697,79510,25010,38510,385

Period Close Price (euros)

1.25001.61001.62001.96001.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,96112,54916,60520,35520,563

Volume (thousands of shares)

2701812,7453050

Turnover (thousands of euros)

3942603,8945530

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