MANGLAR INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

1.685317

Net Asset Value

01/07/2022

Close Price Date

1.7045

Close Price

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

1.7045

Ref.

1.6703

Dif.(%)

2.05

Volume (Shares)

18,600

Turnover (€x1000)

31.7

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

10.483.624,00 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 1/07

Capital Admitted (thousands of euros)

7,9697,79510,25010,38510,484

Shares (x 1,000)

7,9697,79510,25010,38510,484

Period Close Price (euros)

1.25001.61001.62001.96001.7045

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,96112,54916,60520,35517,869

Volume (thousands of shares)

2701812,745305317

Turnover (thousands of euros)

3942603,894553574

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