A GLOBAL FLEXIBLE P SICAV, S.A.

16/10/2025

NAV Date

1.242535

Net Asset Value

17/10/2025

Close Price Date

1.2414

Close Price

Last Trade: NAV

Date

22/09/2025

Hour

-

Last

1.2374

Ref.

1.2310

Dif.(%)

0.52

Volume (Shares)

440,000

Turnover (€x1000)

544.47

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

21.594.939,00 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

 20212022202320242025 until 17/10

Capital Admitted (thousands of euros)

20,78619,37217,68321,85121,595

Shares (x 1,000)

20,78619,37217,68321,85121,595

Period Close Price (euros)

1.01000.94281.04551.17301.2414

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,99418,26418,48825,63126,808

Volume (thousands of shares)

10,3493,4492,7407,0491,517

Turnover (thousands of euros)

10,5073,1602,6937,7001,827

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