FLOCBOSS, SICAV, S.A.

27/05/2020

NAV Date

1.064132

Net Asset Value

29/05/2020

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

1.0419

Ref.

0.9971

Dif.(%)

4.49

Volume (Shares)

28,800

Turnover (€x1000)

30.01

Security

Security name

FLOCBOSS

Ticker

S4111

ISIN

ES0137394005

NIF

A-66549072

Capital Admitted

2.572.748,00 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/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

3,9364,1454,2292,6432,573

Shares (x 1,000)

3,9364,1454,2292,6432,573

Period Close Price (euros)

1.00000.99000.81000.96501.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9364,1043,4262,5502,727

Volume (thousands of shares)

753061743,593493

Turnover (thousands of euros)

733091633,544498

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