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

A GLOBAL FLEXIBLE P SICAV, S.A.

26/06/2025

NAV Date

1.214100

Net Asset Value

27/06/2025

Close Price Date

1.2147

Close Price

Last Trade: NAV

Date

24/06/2025

Hour

Last

1.2146

Ref.

1.1916

Dif.(%)

1.93

Volume (Shares)

218,150

Turnover (€x1000)

264.97

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

21.168.045,00 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

	2021	2022	2023	2024	2025 until 27/06
Capital Admitted (thousands of euros)	20,786	19,372	17,683	21,851	21,168
Shares (x 1,000)	20,786	19,372	17,683	21,851	21,168
Period Close Price (euros)	1.0100	0.9428	1.0455	1.1730	1.2147
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,994	18,264	18,488	25,631	25,713
Volume (thousands of shares)	10,349	3,449	2,740	7,049	1,019
Turnover (thousands of euros)	10,507	3,160	2,693	7,700	1,211

Relevant Facts and Notices

28/01/2022 A GLOBAL FLEXIBLE P SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de A GLOBAL FLEXIBLE P SICAV S.A. ha adoptado el acuerdo de seguir siendo una IIC con el objeto de seguir tributando al 1% en el Impuesto de Sociedades. (7 KB)

11/11/2021 16:59 A GLOBAL FLEXIBLE P SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correspondiente al día 10/11/2021 (40 KB)

09/04/2019 12:30 A GLOBAL FLEXIBLE P SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.