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

A GLOBAL FLEXIBLE P SICAV, S.A.

23/10/2020

NAV Date

0.870647

Net Asset Value

27/10/2020

Close Price Date

0.8700

Close Price

Last Trade: NAV

Date

30/09/2020

Hour

Last

0.8594

Ref.

0.8806

Dif.(%)

-2.41

Volume (Shares)

116

Turnover (€x1000)

0.1

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

17.412.046,00 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

	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	18,629	16,355	17,412
Shares (x 1,000)	18,629	16,355	17,412
Period Close Price (euros)	0.9100	0.9900	0.8700
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	16,953	16,191	15,148
Volume (thousands of shares)	17,796	6,685	6,680
Turnover (thousands of euros)	17,401	6,366	5,891

Relevant Facts and Notices

10/01/2020 17:36 A GLOBAL FLEXIBLE P SICAV, S.A. Other Information: Others on corporate information Información del VL de los días 31 diciembre 2019 y 1-2-3-4-5-y 6 de enero 2020 (29 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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