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

A GLOBAL FLEXIBLE P SICAV, S.A.

22/07/2021

NAV Date

1.014742

Net Asset Value

23/07/2021

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

14/07/2021

Hour

Last

1.0166

Ref.

1.0199

Dif.(%)

-0.32

Volume (Shares)

42,725

Turnover (€x1000)

43.43

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

20.013.916,00 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

	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	18,629	16,355	17,301	20,014
Shares (x 1,000)	18,629	16,355	17,301	20,014
Period Close Price (euros)	0.9100	0.9900	0.9650	1.0100
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	16,953	16,191	16,696	20,214
Volume (thousands of shares)	17,796	6,685	6,794	9,034
Turnover (thousands of euros)	17,401	6,366	5,999	9,167

Relevant Facts and Notices

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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