BME MTF Equity | Data of GLOVERSIA MULTIMERCADOS EQUILIBRADA

GLOVERSIA MULTIMERCADOS EQUILIBRADA

09/07/2025

NAV Date

11.425726

Net Asset Value

11/07/2025

Close Price Date

11.4111

Close Price

Last Trade: Fixing

Date

29/05/2025

Hour

Last

11.2187

Ref.

11.4476

Dif.(%)

-2.00

Volume (Shares)

1,070

Turnover (€x1000)

Last Trade: NAV

Date

10/07/2025

Hour

Last

11.4257

Ref.

11.4111

Dif.(%)

0.13

Volume (Shares)

14,105

Turnover (€x1000)

161.16

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

6.321.400,00 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

	2021	2022	2023	2024	2025 until 11/07
Capital Admitted (thousands of euros)	9,156	7,944	4,092	6,166	6,321
Shares (x 1,000)	916	794	409	617	632
Period Close Price (euros)	11.8000	11.0827	11.2000	11.8908	11.4111
Period Last Price (Fixing) (euros)	11.8000	11.2002	11.2000	11.9195	11.2187
Period High Price (Fixing) (euros)	11.9000	11.6000	11.2000	11.9195	11.2187
Period Low Price (Fixing) (euros)	11.4000	11.0826	10.7800	11.1388	11.2187
Capitalisation (thousands of euros)	10,804	8,804	4,583	7,332	7,213
Volume (thousands of shares)	492	335	413	734	237
Turnover (thousands of euros)	5,766	3,818	4,587	8,558	2,752

Relevant Facts and Notices

04/03/2025 GLOVERSIA MULTIMERCADOS EQUILIBRADA Relevant Fact: Otros hechos relevantes Modificación de comisión de gestión y resultados. (109 KB)

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)

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.