BME MTF Equity | Data of A GLOBAL FLEXIBLE P SICAV, S.A.

A GLOBAL FLEXIBLE P SICAV, S.A.

06/05/2024

NAV Date

1.094037

Net Asset Value

07/05/2024

Close Price Date

1.0925

Close Price

Last Trade: NAV

Date

06/05/2024

Hour

Last

1.0940

Ref.

1.0888

Dif.(%)

0.48

Volume (Shares)

91,850

Turnover (€x1000)

100.49

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

21.252.194,00 Euros

Capital Maximum

44.000.000,00 Euros

Capital Minimum

4.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANKINTER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 7/05
Capital Admitted (thousands of euros)	17,301	20,786	19,372	17,683	21,252
Shares (x 1,000)	17,301	20,786	19,372	17,683	21,252
Period Close Price (euros)	0.9650	1.0100	0.9428	1.0455	1.0925
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,696	20,994	18,264	18,488	23,218
Volume (thousands of shares)	6,794	10,349	3,449	2,740	4,089
Turnover (thousands of euros)	5,999	10,507	3,160	2,693	4,362

Relevant Facts and Notices

28/01/2022 A GLOBAL FLEXIBLE P SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de A GLOBAL FLEXIBLE P SICAV S.A. ha adoptado el acuerdo de seguir siendo una IIC con el objeto de seguir tributando al 1% en el Impuesto de Sociedades. (7 KB)

11/11/2021 16:59 A GLOBAL FLEXIBLE P SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correspondiente al día 10/11/2021 (40 KB)

09/04/2019 12:30 A GLOBAL FLEXIBLE P SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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