A GLOBAL FLEXIBLE P SICAV, S.A.

19/01/2021

NAV Date

0.977458

Net Asset Value

20/01/2021

Close Price Date

0.9750

Close Price

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

0.9753

Ref.

0.9743

Dif.(%)

0.10

Volume (Shares)

10,351

Turnover (€x1000)

10.1

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

17.320.868,00 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

 2018201920202021 until 20/01

Capital Admitted (thousands of euros)

18,62916,35517,30117,321

Shares (x 1,000)

18,62916,35517,30117,321

Period Close Price (euros)

0.91000.99000.96500.9750

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

16,95316,19116,69616,888

Volume (thousands of shares)

17,7966,6856,79420

Turnover (thousands of euros)

17,4016,3665,99919

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