A GLOBAL FLEXIBLE P SICAV, S.A.

30/01/2023

NAV Date

0.989631

Net Asset Value

31/01/2023

Close Price Date

0.9924

Close Price

Last Trade: NAV

Date

24/01/2023

Hour

-

Last

0.9821

Ref.

0.9773

Dif.(%)

0.49

Volume (Shares)

11,000

Turnover (€x1000)

10.8

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

19.333.470,00 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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

16,35517,30120,78619,37219,333

Shares (x 1,000)

16,35517,30120,78619,37219,333

Period Close Price (euros)

0.99000.96501.01000.94280.9924

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,19116,69620,99418,26419,187

Volume (thousands of shares)

6,6856,79410,3493,44936

Turnover (thousands of euros)

6,3665,99910,5073,16035

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