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

MANGLAR INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

2.672707

Net Asset Value

13/03/2026

Close Price Date

2.6697

Close Price

Last Trade: NAV

Date

18/02/2026

Hour

Last

2.7861

Ref.

2.6630

Dif.(%)

4.62

Volume (Shares)

1,600

Turnover (€x1000)

4.46

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

10.339.292,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	10,462	10,421	10,406	10,361	10,339
Shares (x 1,000)	10,462	10,421	10,406	10,361	10,339
Period Close Price (euros)	1.7456	2.0454	2.3066	2.5851	2.6697
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,262	21,315	24,003	26,783	27,603
Volume (thousands of shares)	327	70	314	63	26
Turnover (thousands of euros)	591	138	689	147	71

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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