GLOVERSIA MULTIMERCADOS EQUILIBRADA

15/10/2025

NAV Date

11.882652

Net Asset Value

17/10/2025

Close Price Date

11.8462

Close Price

Last Trade: Fixing

Date

10/10/2025

Hour

Close

Last

12.0573

Ref.

11.8209

Dif.(%)

2.00

Volume (Shares)

420

Turnover (€x1000)

5.06

Last Trade: NAV

Date

16/10/2025

Hour

-

Last

11.8827

Ref.

11.8502

Dif.(%)

0.27

Volume (Shares)

4,254

Turnover (€x1000)

50.55

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

6.609.740,00 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

 20212022202320242025 until 17/10

Capital Admitted (thousands of euros)

9,1567,9444,0926,1666,610

Shares (x 1,000)

916794409617661

Period Close Price (euros)

11.800011.082711.200011.890811.8462

Period Last Price (Fixing) (euros)

11.800011.200211.200011.919512.0573

Period High Price (Fixing) (euros)

11.900011.600011.200011.919512.0573

Period Low Price (Fixing) (euros)

11.400011.082610.780011.138811.2187

Capitalisation (thousands of euros)

10,8048,8044,5837,3327,830

Volume (thousands of shares)

492335413734366

Turnover (thousands of euros)

5,7663,8184,5878,5584,246

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