GLOVERSIA MULTIMERCADOS EQUILIBRADA

01/12/2022

NAV Date

11.189886

Net Asset Value

05/12/2022

Close Price Date

11.1794

Close Price

Last Trade: Fixing

Date

26/09/2022

Hour

Close

Last

11.2002

Ref.

11.2002

Dif.(%)

0.00

Volume (Shares)

1,900

Turnover (€x1000)

21.28

Last Trade: NAV

Date

22/11/2022

Hour

-

Last

11.1500

Ref.

11.1496

Dif.(%)

0.00

Volume (Shares)

1,380

Turnover (€x1000)

15.39

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

7.965.680,00 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

3,5593,6287,9049,1567,966

Shares (x 1,000)

356363790916797

Period Close Price (euros)

10.900011.300011.600011.800011.1794

Period Last Price (Fixing) (euros)

-  11.000011.300011.800011.2002

Period High Price (Fixing) (euros)

-  11.400011.500011.900011.6000

Period Low Price (Fixing) (euros)

-  11.000010.900011.400011.0826

Capitalisation (thousands of euros)

3,8794,1009,16910,8048,905

Volume (thousands of shares)

13855784492303

Turnover (thousands of euros)

1509,5908,8715,7663,464

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