A GLOBAL FLEXIBLE P SICAV, S.A.

23/09/2020

NAV Date

0.865538

Net Asset Value

25/09/2020

Close Price Date

0.8650

Close Price

Last Trade: NAV

Date

06/08/2020

Hour

-

Last

0.8806

Ref.

0.8712

Dif.(%)

1.08

Volume (Shares)

246

Turnover (€x1000)

0.22

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

17.411.930,00 Euros

Capital Maximum

44.000.000,00 Euros

Capital Minimum

4.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANKINTER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 201820192020 until 25/09

Capital Admitted (thousands of euros)

18,62916,35517,412

Shares (x 1,000)

18,62916,35517,412

Period Close Price (euros)

0.91000.99000.8650

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

16,95316,19115,061

Volume (thousands of shares)

17,7966,6856,680

Turnover (thousands of euros)

17,4016,3665,891

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