GLOVERSIA DINÁMICA SICAV, S.A.

28/09/2022

NAV Date

1.513137

Net Asset Value

30/09/2022

Close Price Date

1.5071

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

29/09/2022

Hour

-

Last

1.5131

Ref.

1.5071

Dif.(%)

0.40

Volume (Shares)

6,500

Turnover (€x1000)

9.84

Security

Security name

GLOVERSIA DINAMICA

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

4.366.834,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 30/09

Capital Admitted (thousands of euros)

2,4252,6182,2041,9704,367

Shares (x 1,000)

2,4252,6182,2041,9704,367

Period Close Price (euros)

1.31001.46001.43001.47001.5071

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1763,8223,1522,8966,581

Volume (thousands of shares)

4,8652361,4861,6935,015

Turnover (thousands of euros)

6,8653231,8352,4777,572

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.