A GLOBAL FLEXIBLE P SICAV, S.A.

14/08/2019

NAV Date

0.946781

Net Asset Value

16/08/2019

Close Price Date

0.9500

Close Price

Last Trade: NAV

Date

31/07/2019

Hour

-

Last

0.9663

Ref.

0.9727

Dif.(%)

-0.66

Volume (Shares)

150,000

Turnover (€x1000)

144.95

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

16.418.612,00 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 16/08

Capital Admitted (thousands of euros)

18,62916,419

Shares (x 1,000)

18,62916,419

Period Close Price (euros)

0.91000.9500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

16,95315,598

Volume (thousands of shares)

17,7965,282

Turnover (thousands of euros)

17,4014,998

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