A GLOBAL FLEXIBLE P SICAV, S.A.

20/05/2022

NAV Date

0.945629

Net Asset Value

23/05/2022

Close Price Date

0.9441

Close Price

Last Trade: NAV

Date

11/05/2022

Hour

-

Last

0.9430

Ref.

0.9507

Dif.(%)

-0.81

Volume (Shares)

95,414

Turnover (€x1000)

89.97

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

20.969.264,00 Euros

Capital Maximum

44.000.000,00 Euros

Capital Minimum

4.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANKINTER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 23/05

Capital Admitted (thousands of euros)

18,62916,35517,30120,78620,969

Shares (x 1,000)

18,62916,35517,30120,78620,969

Period Close Price (euros)

0.91000.99000.96501.01000.9441

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,95316,19116,69620,99419,797

Volume (thousands of shares)

17,7966,6856,79410,349704

Turnover (thousands of euros)

17,4016,3665,99910,507687

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.