GLOVERSIA EQUITY SICAV, S.A.

04/03/2021

NAV Date

1.441067

Net Asset Value

05/03/2021

Close Price Date

1.4500

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

15/01/2021

Hour

-

Last

1.4435

Ref.

1.3832

Dif.(%)

4.36

Volume (Shares)

815

Turnover (€x1000)

1.18

Security

Security name

GLOVERSIA EQUITY

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

2.203.167,00 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

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

2,4412,4252,6182,2042,203

Shares (x 1,000)

2,4412,4252,6182,2042,203

Period Close Price (euros)

1.43001.31001.46001.43001.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4903,1763,8223,1523,195

Volume (thousands of shares)

3624,8652361,4861

Turnover (thousands of euros)

5196,8653231,8351

Relevant Facts and Notices

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