GLOVERSIA DINÁMICA SICAV, S.A.

25/01/2023

NAV Date

1.538033

Net Asset Value

27/01/2023

Close Price Date

1.5400

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

25/01/2023

Hour

-

Last

1.5400

Ref.

1.5352

Dif.(%)

0.31

Volume (Shares)

8,400

Turnover (€x1000)

12.94

Security

Security name

GLOVERSIA DINAMICA

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

5.238.194,00 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 27/01

Capital Admitted (thousands of euros)

2,6182,2041,9705,0865,238

Shares (x 1,000)

2,6182,2041,9705,0865,238

Period Close Price (euros)

1.46001.43001.47001.50751.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8223,1522,8967,6678,067

Volume (thousands of shares)

2361,4861,6935,902221

Turnover (thousands of euros)

3231,8352,4778,923337

Relevant Facts and Notices

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