GLOVERSIA MULTIMERCADOS EQUILIBRADA

09/07/2025

NAV Date

11.425726

Net Asset Value

11/07/2025

Close Price Date

11.4111

Close Price

Last Trade: Fixing

Date

29/05/2025

Hour

Close

Last

11.2187

Ref.

11.4476

Dif.(%)

-2.00

Volume (Shares)

1,070

Turnover (€x1000)

12

Last Trade: NAV

Date

10/07/2025

Hour

-

Last

11.4257

Ref.

11.4111

Dif.(%)

0.13

Volume (Shares)

14,105

Turnover (€x1000)

161.16

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

6.321.400,00 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 11/07

Capital Admitted (thousands of euros)

9,1567,9444,0926,1666,321

Shares (x 1,000)

916794409617632

Period Close Price (euros)

11.800011.082711.200011.890811.4111

Period Last Price (Fixing) (euros)

11.800011.200211.200011.919511.2187

Period High Price (Fixing) (euros)

11.900011.600011.200011.919511.2187

Period Low Price (Fixing) (euros)

11.400011.082610.780011.138811.2187

Capitalisation (thousands of euros)

10,8048,8044,5837,3327,213

Volume (thousands of shares)

492335413734237

Turnover (thousands of euros)

5,7663,8184,5878,5582,752

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