A GLOBAL FLEXIBLE P SICAV, S.A.

15/04/2019

NAV Date

0.975877

Net Asset Value

18/04/2019

Close Price Date

0.9750

Close Price

Last Trade: NAV

Date

15/04/2019

Last

0.974200

Ref.

0.957400

Dif.(%)

1.75

Volume (Shares)

321,096

Turnover (€x1000)

312.82

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

16.106.499,00 Euros

Capital Maximum

44.000.000,00 Euros

Capital Minimum

4.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANKINTER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019 until 18/04

Capital Admitted (thousands of euros)

18,62916,106

Shares (x 1,000)

18,62916,106

Period Close Price (euros)

0.91000.9750

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

16,95315,704

Volume (thousands of shares)

17,7963,637

Turnover (thousands of euros)

17,4013,399

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