MANGLAR INVERSIONES, SICAV, S.A.

01/12/2023

NAV Date

1.979614

Net Asset Value

08/12/2023

Close Price Date

1.9796

Close Price

Last Trade: NAV

Date

14/11/2023

Hour

-

Last

1.8899

Ref.

1.9454

Dif.(%)

-2.85

Volume (Shares)

10,583

Turnover (€x1000)

20

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

10.420.928,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

7,79510,25010,38510,46210,421

Shares (x 1,000)

7,79510,25010,38510,46210,421

Period Close Price (euros)

1.61001.62001.96001.74561.9796

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,54916,60520,35518,26220,629

Volume (thousands of shares)

1812,74530532770

Turnover (thousands of euros)

2603,894553591138

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