GLOVERSIA MULTIMERCADOS EQUILIBRADA

21/07/2021

NAV Date

11.775190

Net Asset Value

23/07/2021

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

29/04/2021

Hour

Close

Last

11.5000

Ref.

11.7000

Dif.(%)

-1.71

Volume (Shares)

1,219

Turnover (€x1000)

14.02

Last Trade: NAV

Date

21/07/2021

Hour

-

Last

11.7533

Ref.

11.7448

Dif.(%)

0.07

Volume (Shares)

2,950

Turnover (€x1000)

34.67

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

8.788.860,00 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 23/07

Capital Admitted (thousands of euros)

3,6843,5593,6287,9048,789

Shares (x 1,000)

368356363790879

Period Close Price (euros)

12.250010.900011.300011.600011.8000

Period Last Price (Fixing) (euros)

-  -  11.000011.300011.5000

Period High Price (Fixing) (euros)

-  -  11.400011.500011.9000

Period Low Price (Fixing) (euros)

-  -  11.000010.900011.4000

Capitalisation (thousands of euros)

4,5133,8794,1009,16910,371

Volume (thousands of shares)

013855784303

Turnover (thousands of euros)

11509,5908,8713,535

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