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

A GLOBAL FLEXIBLE P SICAV, S.A.

26/06/2026

NAV Date

1.266494

Net Asset Value

29/06/2026

Close Price Date

1.2669

Close Price

Last Trade: NAV

Date

23/06/2026

Hour

Last

1.2652

Ref.

1.2685

Dif.(%)

-0.26

Volume (Shares)

3,547,497

Turnover (€x1000)

4,488.38

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

24.951.307,00 Euros

Capital Maximum

44.000.000,00 Euros

Capital Minimum

4.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANKINTER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 29/06
Capital Admitted (thousands of euros)	19,372	17,683	21,851	21,789	24,951
Shares (x 1,000)	19,372	17,683	21,851	21,789	24,951
Period Close Price (euros)	0.9428	1.0455	1.1730	1.2430	1.2669
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,264	18,488	25,631	27,083	31,611
Volume (thousands of shares)	3,449	2,740	7,049	1,891	3,940
Turnover (thousands of euros)	3,160	2,693	7,700	2,291	4,981

Relevant Facts and Notices

05/05/2026 A GLOBAL FLEXIBLE P SICAV, S.A. Relevant Fact: Nombramiento de auditor Comunicar cambio de auditor en las IICs que se relacionan en el adjunto (358 KB)

28/01/2022 A GLOBAL FLEXIBLE P SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de A GLOBAL FLEXIBLE P SICAV S.A. ha adoptado el acuerdo de seguir siendo una IIC con el objeto de seguir tributando al 1% en el Impuesto de Sociedades. (7 KB)

11/11/2021 16:59 A GLOBAL FLEXIBLE P SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correspondiente al día 10/11/2021 (40 KB)

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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