GLOVERSIA EQUITY SICAV, S.A.

26/03/2020

NAV Date

1.111315

Net Asset Value

27/03/2020

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/03/2020

Hour

-

Last

1.1020

Ref.

1.4621

Dif.(%)

-24.63

Volume (Shares)

354,135

Turnover (€x1000)

390.24

Security

Security name

GLOVERSIA EQUITY

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

2.352.073,00 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

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

2,8032,4412,4252,6182,352

Shares (x 1,000)

2,8032,4412,4252,6182,352

Period Close Price (euros)

1.44001.43001.31001.46001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0363,4903,1763,8222,587

Volume (thousands of shares)

2453624,865236465

Turnover (thousands of euros)

3555196,865323551

Relevant Facts and Notices

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