BME MTF Equity | Data of GLOVERSIA MULTIMERCADOS EQUILIBRADA

GLOVERSIA MULTIMERCADOS EQUILIBRADA

24/06/2022

NAV Date

11.303189

Net Asset Value

28/06/2022

Close Price Date

11.3055

Close Price

Last Trade: Fixing

Date

27/06/2022

Hour

Last

11.0826

Ref.

11.3087

Dif.(%)

-2.00

Volume (Shares)

350

Turnover (€x1000)

3.88

Last Trade: NAV

Date

23/06/2022

Hour

Last

11.3087

Ref.

11.3090

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

33.93

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

8.227.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	3,559	3,628	7,904	9,156	8,227
Shares (x 1,000)	356	363	790	916	823
Period Close Price (euros)	10.9000	11.3000	11.6000	11.8000	11.3055
Period Last Price (Fixing) (euros)	-	11.0000	11.3000	11.8000	11.0826
Period High Price (Fixing) (euros)	-	11.4000	11.5000	11.9000	11.6000
Period Low Price (Fixing) (euros)	-	11.0000	10.9000	11.4000	11.0826
Capitalisation (thousands of euros)	3,879	4,100	9,169	10,804	9,301
Volume (thousands of shares)	13	855	784	492	207
Turnover (thousands of euros)	150	9,590	8,871	5,766	2,385

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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