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

A GLOBAL FLEXIBLE P SICAV, S.A.

30/11/2023

NAV Date

1.010943

Net Asset Value

01/12/2023

Close Price Date

1.0102

Close Price

Last Trade: NAV

Date

23/11/2023

Hour

Last

1.0056

Ref.

1.0020

Dif.(%)

0.36

Volume (Shares)

100,000

Turnover (€x1000)

100.56

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

17.667.794,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	16,355	17,301	20,786	19,372	17,668
Shares (x 1,000)	16,355	17,301	20,786	19,372	17,668
Period Close Price (euros)	0.9900	0.9650	1.0100	0.9428	1.0102
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,191	16,696	20,994	18,264	17,848
Volume (thousands of shares)	6,685	6,794	10,349	3,449	2,719
Turnover (thousands of euros)	6,366	5,999	10,507	3,160	2,671

Relevant Facts and Notices

28/01/2022 A GLOBAL FLEXIBLE P SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de A GLOBAL FLEXIBLE P SICAV S.A. ha adoptado el acuerdo de seguir siendo una IIC con el objeto de seguir tributando al 1% en el Impuesto de Sociedades. (7 KB)

11/11/2021 16:59 A GLOBAL FLEXIBLE P SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correspondiente al día 10/11/2021 (40 KB)

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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