GLOVERSIA DINÁMICA SICAV, S.A.

15/04/2024

NAV Date

1.663979

Net Asset Value

17/04/2024

Close Price Date

1.6704

Close Price

Last Trade: Fixing

Date

10/01/2024

Hour

Close

Last

1.5828

Ref.

1.6151

Dif.(%)

-2.00

Volume (Shares)

14,020

Turnover (€x1000)

22.19

Last Trade: NAV

Date

15/04/2024

Hour

-

Last

1.6704

Ref.

1.6663

Dif.(%)

0.25

Volume (Shares)

4,977

Turnover (€x1000)

8.31

Security

Security name

GLOVERSIA DINAMICA

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

5.001.396,00 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

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

2,2041,9705,0865,1895,001

Shares (x 1,000)

2,2041,9705,0865,1895,001

Period Close Price (euros)

1.43001.47001.50751.62911.6704

Period Last Price (Fixing) (euros)

-  -  -  1.59591.5828

Period High Price (Fixing) (euros)

-  -  -  1.59591.5828

Period Low Price (Fixing) (euros)

-  -  -  1.56881.5828

Capitalisation (thousands of euros)

3,1522,8967,6678,4538,354

Volume (thousands of shares)

1,4861,6935,9021,834942

Turnover (thousands of euros)

1,8352,4778,9232,8701,539

Relevant Facts and Notices

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