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

GLOVERSIA DINÁMICA SICAV, S.A.

01/08/2025

NAV Date

1.737711

Net Asset Value

05/08/2025

Close Price Date

1.7435

Close Price

Last Trade: Fixing

Date

16/04/2025

Hour

Last

1.7300

Ref.

1.7002

Dif.(%)

1.75

Volume (Shares)

2,890

Turnover (€x1000)

Last Trade: NAV

Date

30/07/2025

Hour

Last

1.7396

Ref.

1.7358

Dif.(%)

0.22

Volume (Shares)

1,289

Turnover (€x1000)

2.24

Security

Security name

GLOVERSIA DINAMICA

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

5.421.933,00 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 5/08
Capital Admitted (thousands of euros)	1,970	5,086	5,189	4,954	5,422
Shares (x 1,000)	1,970	5,086	5,189	4,954	5,422
Period Close Price (euros)	1.4700	1.5075	1.6291	1.7334	1.7435
Period Last Price (Fixing) (euros)	-	-	1.5959	1.5828	1.7300
Period High Price (Fixing) (euros)	-	-	1.5959	1.5828	1.7300
Period Low Price (Fixing) (euros)	-	-	1.5688	1.5828	1.7300
Capitalisation (thousands of euros)	2,896	7,667	8,453	8,587	9,453
Volume (thousands of shares)	1,693	5,902	1,834	1,889	942
Turnover (thousands of euros)	2,477	8,923	2,870	3,148	1,639

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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