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

A GLOBAL FLEXIBLE P SICAV, S.A.

23/09/2022

NAV Date

0.887332

Net Asset Value

26/09/2022

Close Price Date

0.8961

Close Price

Last Trade: NAV

Date

21/09/2022

Hour

Last

0.8979

Ref.

0.9042

Dif.(%)

-0.70

Volume (Shares)

33,794

Turnover (€x1000)

30.34

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

20.581.926,00 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

	2018	2019	2020	2021	2022 until 26/09
Capital Admitted (thousands of euros)	18,629	16,355	17,301	20,786	20,582
Shares (x 1,000)	18,629	16,355	17,301	20,786	20,582
Period Close Price (euros)	0.9100	0.9900	0.9650	1.0100	0.8961
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,953	16,191	16,696	20,994	18,443
Volume (thousands of shares)	17,796	6,685	6,794	10,349	1,097
Turnover (thousands of euros)	17,401	6,366	5,999	10,507	1,061

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)

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