A GLOBAL FLEXIBLE P SICAV, S.A.

16/05/2025

NAV Date

1.191876

Net Asset Value

19/05/2025

Close Price Date

1.1908

Close Price

Last Trade: NAV

Date

14/05/2025

Hour

-

Last

1.1916

Ref.

1.1814

Dif.(%)

0.86

Volume (Shares)

42,000

Turnover (€x1000)

50.05

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

21.386.195,00 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

 20212022202320242025 until 19/05

Capital Admitted (thousands of euros)

20,78619,37217,68321,85121,386

Shares (x 1,000)

20,78619,37217,68321,85121,386

Period Close Price (euros)

1.01000.94281.04551.17301.1908

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,99418,26418,48825,63125,467

Volume (thousands of shares)

10,3493,4492,7407,049801

Turnover (thousands of euros)

10,5073,1602,6937,700946

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