BME MTF Equity | Data of GLOVERSIA DINÁMICA SICAV, S.A.

GLOVERSIA DINÁMICA SICAV, S.A.

23/11/2023

NAV Date

1.580913

Net Asset Value

27/11/2023

Close Price Date

1.5827

Close Price

Last Trade: Fixing

Date

13/06/2023

Hour

Last

1.5688

Ref.

1.5688

Dif.(%)

0.00

Volume (Shares)

160,000

Turnover (€x1000)

251.01

Last Trade: NAV

Date

24/11/2023

Hour

Last

1.5809

Ref.

1.5785

Dif.(%)

0.15

Volume (Shares)

10,500

Turnover (€x1000)

16.6

Security

Security name

GLOVERSIA DINAMICA

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

5.239.884,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	2,618	2,204	1,970	5,086	5,229
Shares (x 1,000)	2,618	2,204	1,970	5,086	5,229
Period Close Price (euros)	1.4600	1.4300	1.4700	1.5075	1.5827
Period Last Price (Fixing) (euros)	-	-	-	-	1.5688
Period High Price (Fixing) (euros)	-	-	-	-	1.5688
Period Low Price (Fixing) (euros)	-	-	-	-	1.5688
Capitalisation (thousands of euros)	3,822	3,152	2,896	7,667	8,277
Volume (thousands of shares)	236	1,486	1,693	5,902	1,508
Turnover (thousands of euros)	323	1,835	2,477	8,923	2,343

Relevant Facts and Notices

28/01/2022 GLOVERSIA DINÁMICA SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

15/06/2021 14:32 GLOVERSIA EQUITY SICAV, S.A. Notice: Others on corporate information Cambio de denominación, sustitución de gestora y otros. (134 KB)

10/01/2019 12:35 GLOVERSIA EQUITY SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de varios días (43 KB)

08/01/2019 13:50 GLOVERSIA EQUITY SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+1 (256 KB)

03/01/2019 12:16 GLOVERSIA EQUITY SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

See more...See less...

21/12/2018 14:15 PERYGON DE INVERSIONES,SICAV,S.A. Notice Cambio de la Denominación Social pasando a denominarse GLOVERSIA EQUITY SICAV S.A. (50 KB)

23/10/2015 09:53 GLOVERSIA DINÁMICA SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PERYGON DE INVERSIONES,SICAV,S.A. (26 KB)

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