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

GLOVERSIA DINÁMICA SICAV, S.A.

20/10/2025

NAV Date

1.751187

Net Asset Value

22/10/2025

Close Price Date

1.7482

Close Price

Last Trade: Fixing

Date

06/10/2025

Hour

Last

1.7055

Ref.

1.7403

Dif.(%)

-2.00

Volume (Shares)

5,800

Turnover (€x1000)

9.89

Last Trade: NAV

Date

20/10/2025

Hour

Last

1.7482

Ref.

1.7461

Dif.(%)

0.12

Volume (Shares)

116,178

Turnover (€x1000)

203.1

Security

Security name

GLOVERSIA DINAMICA

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

5.098.313,00 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 22/10
Capital Admitted (thousands of euros)	1,970	5,086	5,189	4,954	5,098
Shares (x 1,000)	1,970	5,086	5,189	4,954	5,098
Period Close Price (euros)	1.4700	1.5075	1.6291	1.7334	1.7482
Period Last Price (Fixing) (euros)	-	-	1.5959	1.5828	1.7055
Period High Price (Fixing) (euros)	-	-	1.5959	1.5828	1.7300
Period Low Price (Fixing) (euros)	-	-	1.5688	1.5828	1.7055
Capitalisation (thousands of euros)	2,896	7,667	8,453	8,587	8,913
Volume (thousands of shares)	1,693	5,902	1,834	1,889	1,333
Turnover (thousands of euros)	2,477	8,923	2,870	3,148	2,320

Relevant Facts and Notices

26/09/2025 10:22 GLOVERSIA DINÁMICA SICAV, S.A. Notice Sustituir al asesor de inversión (217 KB)

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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