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

MANGLAR INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

1.997238

Net Asset Value

14/01/2022

Close Price Date

1.9800

Close Price

Last Trade: NAV

Date

16/12/2021

Hour

Last

1.9194

Ref.

1.9259

Dif.(%)

-0.34

Volume (Shares)

505

Turnover (€x1000)

0.97

Security

Security name

MANGLAR INVERSIONES

Ticker

S3704

ISIN

ES0159459009

NIF

A-66037615

Capital Admitted

10.385.254,00 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

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	7,969	7,795	10,250	10,385	10,385
Shares (x 1,000)	7,969	7,795	10,250	10,385	10,385
Period Close Price (euros)	1.2500	1.6100	1.6200	1.9600	1.9800
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	20,563
Volume (thousands of shares)	270	181	2,745	305	0
Turnover (thousands of euros)	394	260	3,894	553	0

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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