A GLOBAL FLEXIBLE P SICAV, S.A.

15/01/2025

NAV Date

1.170518

Net Asset Value

16/01/2025

Close Price Date

1.1636

Close Price

Last Trade: NAV

Date

15/01/2025

Hour

-

Last

1.1705

Ref.

1.1639

Dif.(%)

0.57

Volume (Shares)

2,500

Turnover (€x1000)

2.93

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

21.747.937,00 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

 20212022202320242025 until 16/01

Capital Admitted (thousands of euros)

20,78619,37217,68321,85121,748

Shares (x 1,000)

20,78619,37217,68321,85121,748

Period Close Price (euros)

1.01000.94281.04551.17301.1636

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,99418,26418,48825,63125,306

Volume (thousands of shares)

10,3493,4492,7407,049106

Turnover (thousands of euros)

10,5073,1602,6937,700123

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