BRANBOGAR, SICAV S.A.

06/08/2020

NAV Date

1.274037

Net Asset Value

07/08/2020

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

17/07/2019

Hour

Close

Last

1.8400

Ref.

1.8500

Dif.(%)

-0.54

Volume (Shares)

54,347

Turnover (€x1000)

100

Last Trade: NAV

Date

17/07/2020

Hour

-

Last

1.2945

Ref.

1.1869

Dif.(%)

9.07

Volume (Shares)

55,824

Turnover (€x1000)

72.27

Security

Security name

BRANBOGAR

Ticker

S3054

ISIN

ES0184691030

NIF

A-62074729

Capital Admitted

6.433.173,00 Euros

Capital Maximum

25.000.008,00 Euros

Capital Minimum

2.500.000,80 Euros

Nominal

1,76 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20162017201820192020 until 7/08

Capital Admitted (thousands of euros)

3,5202,7056,4026,2886,433

Shares (x 1,000)

2,0001,5373,6373,5733,655

Period Close Price (euros)

1.95002.00001.72002.08001.2700

Period Last Price (Fixing) (euros)

-  -  2.00001.8400-  

Period High Price (Fixing) (euros)

-  -  2.00001.8400-  

Period Low Price (Fixing) (euros)

-  -  2.00001.7800-  

Capitalisation (thousands of euros)

3,9003,0746,2567,4314,642

Volume (thousands of shares)

1504636,7041,1962,416

Turnover (thousands of euros)

28190513,5202,2564,770

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