A GLOBAL FLEXIBLE P SICAV, S.A.

30/11/2023

NAV Date

1.010943

Net Asset Value

01/12/2023

Close Price Date

1.0102

Close Price

Last Trade: NAV

Date

23/11/2023

Hour

-

Last

1.0056

Ref.

1.0020

Dif.(%)

0.36

Volume (Shares)

100,000

Turnover (€x1000)

100.56

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

17.667.794,00 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

16,35517,30120,78619,37217,668

Shares (x 1,000)

16,35517,30120,78619,37217,668

Period Close Price (euros)

0.99000.96501.01000.94281.0102

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,19116,69620,99418,26417,848

Volume (thousands of shares)

6,6856,79410,3493,4492,719

Turnover (thousands of euros)

6,3665,99910,5073,1602,671

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.