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

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

	2018	2019	2020	2021	2022 until 5/12
Capital Admitted (thousands of euros)	7,969	7,795	10,250	10,385	10,462
Shares (x 1,000)	7,969	7,795	10,250	10,385	10,462
Period Close Price (euros)	1.2500	1.6100	1.6200	1.9600	1.8113
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,961	12,549	16,605	20,355	18,949
Volume (thousands of shares)	270	181	2,745	305	327
Turnover (thousands of euros)	394	260	3,894	553	590

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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