GLOVERSIA DINÁMICA SICAV, S.A.

23/06/2022

NAV Date

1.535419

Net Asset Value

24/06/2022

Close Price Date

1.5354

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

1.5354

Ref.

1.5354

Dif.(%)

0.00

Volume (Shares)

68,500

Turnover (€x1000)

105.18

Security

Security name

GLOVERSIA DINAMICA

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

3.342.846,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4252,6182,2041,9703,343

Shares (x 1,000)

2,4252,6182,2041,9703,343

Period Close Price (euros)

1.31001.46001.43001.47001.5354

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1763,8223,1522,8965,133

Volume (thousands of shares)

4,8652361,4861,6932,877

Turnover (thousands of euros)

6,8653231,8352,4774,263

Relevant Facts and Notices

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