BME MTF Equity | Data of GLOVERSIA DINÁMICA SICAV, S.A.

GLOVERSIA DINÁMICA SICAV, S.A.

16/04/2024

NAV Date

1.659653

Net Asset Value

18/04/2024

Close Price Date

1.6640

Close Price

Last Trade: Fixing

Date

10/01/2024

Hour

Last

1.5828

Ref.

1.6151

Dif.(%)

-2.00

Volume (Shares)

14,020

Turnover (€x1000)

22.19

Last Trade: NAV

Date

15/04/2024

Hour

Last

1.6704

Ref.

1.6663

Dif.(%)

0.25

Volume (Shares)

4,977

Turnover (€x1000)

8.31

Security

Security name

GLOVERSIA DINAMICA

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

5.001.396,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	2,204	1,970	5,086	5,189	5,001
Shares (x 1,000)	2,204	1,970	5,086	5,189	5,001
Period Close Price (euros)	1.4300	1.4700	1.5075	1.6291	1.6640
Period Last Price (Fixing) (euros)	-	-	-	1.5959	1.5828
Period High Price (Fixing) (euros)	-	-	-	1.5959	1.5828
Period Low Price (Fixing) (euros)	-	-	-	1.5688	1.5828
Capitalisation (thousands of euros)	3,152	2,896	7,667	8,453	8,322
Volume (thousands of shares)	1,486	1,693	5,902	1,834	942
Turnover (thousands of euros)	1,835	2,477	8,923	2,870	1,539

Relevant Facts and Notices

28/01/2022 GLOVERSIA DINÁMICA SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

15/06/2021 14:32 GLOVERSIA EQUITY SICAV, S.A. Notice: Others on corporate information Cambio de denominación, sustitución de gestora y otros. (134 KB)

10/01/2019 12:35 GLOVERSIA EQUITY SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de varios días (43 KB)

08/01/2019 13:50 GLOVERSIA EQUITY SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+1 (256 KB)

03/01/2019 12:16 GLOVERSIA EQUITY SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

See more...See less...

21/12/2018 14:15 PERYGON DE INVERSIONES,SICAV,S.A. Notice Cambio de la Denominación Social pasando a denominarse GLOVERSIA EQUITY SICAV S.A. (50 KB)

23/10/2015 09:53 GLOVERSIA DINÁMICA SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PERYGON DE INVERSIONES,SICAV,S.A. (26 KB)

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