A GLOBAL FLEXIBLE P SICAV, S.A.

16/05/2024

NAV Date

1.111893

Net Asset Value

17/05/2024

Close Price Date

1.1106

Close Price

Last Trade: NAV

Date

14/05/2024

Hour

-

Last

1.1056

Ref.

1.1040

Dif.(%)

0.14

Volume (Shares)

277,031

Turnover (€x1000)

306.28

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

21.025.213,00 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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

17,30120,78619,37217,68321,025

Shares (x 1,000)

17,30120,78619,37217,68321,025

Period Close Price (euros)

0.96501.01000.94281.04551.1106

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,69620,99418,26418,48823,351

Volume (thousands of shares)

6,79410,3493,4492,7404,508

Turnover (thousands of euros)

5,99910,5073,1602,6934,825

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.