GLOVERSIA DINÁMICA SICAV, S.A.

27/08/2025

NAV Date

1.738964

Net Asset Value

29/08/2025

Close Price Date

1.7384

Close Price

Last Trade: Fixing

Date

16/04/2025

Hour

Close

Last

1.7300

Ref.

1.7002

Dif.(%)

1.75

Volume (Shares)

2,890

Turnover (€x1000)

5

Last Trade: NAV

Date

25/08/2025

Hour

-

Last

1.7365

Ref.

1.7382

Dif.(%)

-0.10

Volume (Shares)

10,300

Turnover (€x1000)

17.89

Security

Security name

GLOVERSIA DINAMICA

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

5.430.883,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20212022202320242025 until 29/08

Capital Admitted (thousands of euros)

1,9705,0865,1894,9545,431

Shares (x 1,000)

1,9705,0865,1894,9545,431

Period Close Price (euros)

1.47001.50751.62911.73341.7384

Period Last Price (Fixing) (euros)

-  -  1.59591.58281.7300

Period High Price (Fixing) (euros)

-  -  1.59591.58281.7300

Period Low Price (Fixing) (euros)

-  -  1.56881.58281.7300

Capitalisation (thousands of euros)

2,8967,6678,4538,5879,441

Volume (thousands of shares)

1,6935,9021,8341,889954

Turnover (thousands of euros)

2,4778,9232,8703,1481,659

Relevant Facts and Notices

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