A GLOBAL FLEXIBLE P SICAV, S.A.

20/10/2021

NAV Date

1.020706

Net Asset Value

21/10/2021

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

15/10/2021

Hour

-

Last

1.0253

Ref.

1.0179

Dif.(%)

0.73

Volume (Shares)

2,912

Turnover (€x1000)

2.99

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

20.471.507,00 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

 2018201920202021 until 21/10

Capital Admitted (thousands of euros)

18,62916,35517,30120,472

Shares (x 1,000)

18,62916,35517,30120,472

Period Close Price (euros)

0.91000.99000.96501.0200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

16,95316,19116,69620,881

Volume (thousands of shares)

17,7966,6856,7949,647

Turnover (thousands of euros)

17,4016,3665,9999,793

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