A GLOBAL FLEXIBLE P SICAV, S.A.

23/09/2022

NAV Date

0.887332

Net Asset Value

26/09/2022

Close Price Date

0.8961

Close Price

Last Trade: NAV

Date

21/09/2022

Hour

-

Last

0.8979

Ref.

0.9042

Dif.(%)

-0.70

Volume (Shares)

33,794

Turnover (€x1000)

30.34

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

20.581.926,00 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 26/09

Capital Admitted (thousands of euros)

18,62916,35517,30120,78620,582

Shares (x 1,000)

18,62916,35517,30120,78620,582

Period Close Price (euros)

0.91000.99000.96501.01000.8961

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,95316,19116,69620,99418,443

Volume (thousands of shares)

17,7966,6856,79410,3491,097

Turnover (thousands of euros)

17,4016,3665,99910,5071,061

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