A GLOBAL FLEXIBLE P SICAV, S.A.

11/07/2025

NAV Date

1.223969

Net Asset Value

14/07/2025

Close Price Date

1.2239

Close Price

Last Trade: NAV

Date

11/07/2025

Hour

-

Last

1.2240

Ref.

1.2227

Dif.(%)

0.11

Volume (Shares)

2,500

Turnover (€x1000)

3.06

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

21.165.445,00 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 14/07

Capital Admitted (thousands of euros)

20,78619,37217,68321,85121,165

Shares (x 1,000)

20,78619,37217,68321,85121,165

Period Close Price (euros)

1.01000.94281.04551.17301.2239

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,99418,26418,48825,63125,904

Volume (thousands of shares)

10,3493,4492,7407,0491,024

Turnover (thousands of euros)

10,5073,1602,6937,7001,218

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