BME MTF Equity | Data of GLOVERSIA MULTIMERCADOS EQUILIBRADA

GLOVERSIA MULTIMERCADOS EQUILIBRADA

29/11/2023

NAV Date

11.215239

Net Asset Value

01/12/2023

Close Price Date

11.2004

Close Price

Last Trade: Fixing

Date

08/11/2023

Hour

Last

10.9600

Ref.

11.0929

Dif.(%)

-1.20

Volume (Shares)

1,000

Turnover (€x1000)

10.96

Last Trade: NAV

Date

30/11/2023

Hour

Last

11.2152

Ref.

11.2004

Dif.(%)

0.13

Volume (Shares)

881

Turnover (€x1000)

9.88

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

4.361.310,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	3,628	7,904	9,156	7,944	4,361
Shares (x 1,000)	363	790	916	794	436
Period Close Price (euros)	11.3000	11.6000	11.8000	11.0827	11.2004
Period Last Price (Fixing) (euros)	11.0000	11.3000	11.8000	11.2002	10.9600
Period High Price (Fixing) (euros)	11.4000	11.5000	11.9000	11.6000	10.9837
Period Low Price (Fixing) (euros)	11.0000	10.9000	11.4000	11.0826	10.7800
Capitalisation (thousands of euros)	4,100	9,169	10,804	8,804	4,885
Volume (thousands of shares)	855	784	492	335	382
Turnover (thousands of euros)	9,590	8,871	5,766	3,818	4,236

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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