BME MTF Equity | Data of A GLOBAL FLEXIBLE P SICAV, S.A.

A GLOBAL FLEXIBLE P SICAV, S.A.

19/01/2021

NAV Date

0.977458

Net Asset Value

20/01/2021

Close Price Date

0.9750

Close Price

Last Trade: NAV

Date

12/01/2021

Hour

Last

0.9753

Ref.

0.9743

Dif.(%)

0.10

Volume (Shares)

10,351

Turnover (€x1000)

10.1

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

17.320.868,00 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

	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	18,629	16,355	17,301	17,321
Shares (x 1,000)	18,629	16,355	17,301	17,321
Period Close Price (euros)	0.9100	0.9900	0.9650	0.9750
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	16,953	16,191	16,696	16,888
Volume (thousands of shares)	17,796	6,685	6,794	20
Turnover (thousands of euros)	17,401	6,366	5,999	19

Relevant Facts and Notices

09/04/2019 12:30 A GLOBAL FLEXIBLE P SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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