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

MANGLAR INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

1.443218

Net Asset Value

23/10/2020

Close Price Date

1.4600

Close Price

Last Trade: NAV

Date

10/07/2020

Hour

Last

1.4229

Ref.

1.4116

Dif.(%)

0.80

Volume (Shares)

24,200

Turnover (€x1000)

34.43

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

9.009.855,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	7,819	7,842	7,969	7,795	9,010
Shares (x 1,000)	7,819	7,842	7,969	7,795	9,010
Period Close Price (euros)	1.3000	1.4800	1.2500	1.6100	1.4600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,164	11,607	9,961	12,549	13,154
Volume (thousands of shares)	34	113	270	181	1,505
Turnover (thousands of euros)	38	158	394	260	1,890

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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