A GLOBAL FLEXIBLE P SICAV, S.A.

10/12/2019

NAV Date

0.992400

Net Asset Value

12/12/2019

Close Price Date

0.9950

Close Price

Last Trade: NAV

Date

11/12/2019

Hour

-

Last

0.9924

Ref.

0.9908

Dif.(%)

0.16

Volume (Shares)

202,000

Turnover (€x1000)

200.46

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

16.247.891,00 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 12/12

Capital Admitted (thousands of euros)

18,62916,248

Shares (x 1,000)

18,62916,248

Period Close Price (euros)

0.91000.9950

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

16,95316,167

Volume (thousands of shares)

17,7966,590

Turnover (thousands of euros)

17,4016,271

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