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

Close

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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

2,6182,2041,9705,0865,229

Shares (x 1,000)

2,6182,2041,9705,0865,229

Period Close Price (euros)

1.46001.43001.47001.50751.5827

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)

3,8223,1522,8967,6678,277

Volume (thousands of shares)

2361,4861,6935,9021,508

Turnover (thousands of euros)

3231,8352,4778,9232,343

Relevant Facts and Notices

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