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

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)

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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	7,795	10,250	10,385	10,462	10,421
Shares (x 1,000)	7,795	10,250	10,385	10,462	10,421
Period Close Price (euros)	1.6100	1.6200	1.9600	1.7456	1.9796
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,549	16,605	20,355	18,262	20,629
Volume (thousands of shares)	181	2,745	305	327	70
Turnover (thousands of euros)	260	3,894	553	591	138

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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