GLOVERSIA MULTIMERCADOS EQUILIBRADA

24/09/2020

NAV Date

11.296094

Net Asset Value

28/09/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

01/09/2020

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

70

Turnover (€x1000)

0.8

Last Trade: NAV

Date

24/09/2020

Hour

-

Last

11.2832

Ref.

11.3299

Dif.(%)

-0.41

Volume (Shares)

17,355

Turnover (€x1000)

195.82

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

7.589.380,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

3,6843,6843,5593,6287,586

Shares (x 1,000)

368368356363759

Period Close Price (euros)

12.050012.250010.900011.300011.3000

Period Last Price (Fixing) (euros)

-  -  -  11.000011.4000

Period High Price (Fixing) (euros)

-  -  -  11.400011.5000

Period Low Price (Fixing) (euros)

-  -  -  11.000010.9000

Capitalisation (thousands of euros)

4,4394,5133,8794,1008,573

Volume (thousands of shares)

1013855678

Turnover (thousands of euros)

811509,5907,663

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