BME MTF Equity | Data of GLOVERSIA MULTIMERCADOS EQUILIBRADA

GLOVERSIA MULTIMERCADOS EQUILIBRADA

04/12/2024

NAV Date

12.070883

Net Asset Value

06/12/2024

Close Price Date

12.0148

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Last

11.9195

Ref.

11.9195

Dif.(%)

0.00

Volume (Shares)

225

Turnover (€x1000)

2.68

Last Trade: NAV

Date

05/12/2024

Hour

Last

12.0709

Ref.

12.0148

Dif.(%)

0.47

Volume (Shares)

4,498

Turnover (€x1000)

54.29

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

5.684.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

	2020	2021	2022	2023	2024 until 6/12
Capital Admitted (thousands of euros)	7,904	9,156	7,944	4,092	5,684
Shares (x 1,000)	790	916	794	409	568
Period Close Price (euros)	11.6000	11.8000	11.0827	11.2000	12.0148
Period Last Price (Fixing) (euros)	11.3000	11.8000	11.2002	11.2000	11.9195
Period High Price (Fixing) (euros)	11.5000	11.9000	11.6000	11.2000	11.9195
Period Low Price (Fixing) (euros)	10.9000	11.4000	11.0826	10.7800	11.1388
Capitalisation (thousands of euros)	9,169	10,804	8,804	4,583	6,829
Volume (thousands of shares)	784	492	335	413	666
Turnover (thousands of euros)	8,871	5,766	3,818	4,587	7,738

Relevant Facts and Notices

28/01/2022 GLOVERSIA MULTIMERCADOS EQUILIBRADA Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (131 KB)

18/02/2020 11:27 H3O INVERSIONES, SICAV, S.A. Notice: Others on corporate information Sustitución de Gestora, denominación y otras modificaciones (44 KB)

18/09/2013 16:32 GLOVERSIA MULTIMERCADOS EQUILIBRADA Notice Aviso: Cambio denominación social de SIPELIN, SICAV, S.A. por H3O INVERSIONES SICAV, S.A. (27 KB)

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