GLOVERSIA EQUITY SICAV, S.A.

18/04/2019

NAV Date

1.379489

Net Asset Value

23/04/2019

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

16/04/2019

Last

1.376900

Ref.

1.362000

Dif.(%)

1.09

Volume (Shares)

10,950

Turnover (€x1000)

15.08

Security

Security name

GLOVERSIA EQUITY

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

2.566.646,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EUROAGENTES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ HERMOSILLA 21, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

3,0482,8032,4412,4252,567

Shares (x 1,000)

3,0482,8032,4412,4252,567

Period Close Price (euros)

1.55001.44001.43001.31001.3800

Period Last Price (Fixing) (euros)

1.5200-  -  -  -  

Period High Price (Fixing) (euros)

1.5700-  -  -  -  

Period Low Price (Fixing) (euros)

1.5200-  -  -  -  

Capitalisation (thousands of euros)

4,7244,0363,4903,1763,542

Volume (thousands of shares)

6842453624,865164

Turnover (thousands of euros)

1,0703555196,865222

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