GLOVERSIA MULTIMERCADOS EQUILIBRADA

15/01/2021

NAV Date

11.645792

Net Asset Value

19/01/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

18/01/2021

Hour

Close

Last

11.9000

Ref.

11.7000

Dif.(%)

1.71

Volume (Shares)

500

Turnover (€x1000)

5.95

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

11.6458

Ref.

11.6849

Dif.(%)

-0.33

Volume (Shares)

82

Turnover (€x1000)

0.95

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

8.359.280,00 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

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

3,6843,5593,6287,9048,359

Shares (x 1,000)

368356363790836

Period Close Price (euros)

12.250010.900011.300011.600011.7000

Period Last Price (Fixing) (euros)

-  -  11.000011.300011.9000

Period High Price (Fixing) (euros)

-  -  11.400011.500011.9000

Period Low Price (Fixing) (euros)

-  -  11.000010.900011.6000

Capitalisation (thousands of euros)

4,5133,8794,1009,1699,780

Volume (thousands of shares)

01385578453

Turnover (thousands of euros)

11509,5908,871624

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