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

GLOVERSIA DINÁMICA SICAV, S.A.

20/01/2025

NAV Date

1.732486

Net Asset Value

22/01/2025

Close Price Date

1.7366

Close Price

Last Trade: Fixing

Date

10/01/2024

Hour

Last

1.5828

Ref.

1.6151

Dif.(%)

-2.00

Volume (Shares)

14,020

Turnover (€x1000)

22.19

Last Trade: NAV

Date

20/01/2025

Hour

Last

1.7366

Ref.

1.7344

Dif.(%)

0.13

Volume (Shares)

9,300

Turnover (€x1000)

16.15

Security

Security name

GLOVERSIA DINAMICA

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

4.986.659,00 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

	2021	2022	2023	2024	2025 until 22/01
Capital Admitted (thousands of euros)	1,970	5,086	5,189	4,954	4,987
Shares (x 1,000)	1,970	5,086	5,189	4,954	4,987
Period Close Price (euros)	1.4700	1.5075	1.6291	1.7334	1.7366
Period Last Price (Fixing) (euros)	-	-	1.5959	1.5828	-
Period High Price (Fixing) (euros)	-	-	1.5959	1.5828	-
Period Low Price (Fixing) (euros)	-	-	1.5688	1.5828	-
Capitalisation (thousands of euros)	2,896	7,667	8,453	8,587	8,660
Volume (thousands of shares)	1,693	5,902	1,834	1,889	32
Turnover (thousands of euros)	2,477	8,923	2,870	3,148	56

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)

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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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