BME MTF Equity | Data of GLOVERSIA MULTIMERCADOS EQUILIBRADA

GLOVERSIA MULTIMERCADOS EQUILIBRADA

11/03/2026

NAV Date

11.987767

Net Asset Value

13/03/2026

Close Price Date

12.0063

Close Price

Last Trade: Fixing

Date

16/02/2026

Hour

Last

12.0682

Ref.

12.0909

Dif.(%)

-0.19

Volume (Shares)

335

Turnover (€x1000)

4.04

Last Trade: NAV

Date

11/03/2026

Hour

Last

12.0063

Ref.

11.9235

Dif.(%)

0.69

Volume (Shares)

2,000

Turnover (€x1000)

24.01

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

6.243.560,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	7,944	4,092	6,166	6,638	6,244
Shares (x 1,000)	794	409	617	664	624
Period Close Price (euros)	11.0827	11.2000	11.8908	11.9044	12.0063
Period Last Price (Fixing) (euros)	11.2002	11.2000	11.9195	12.0573	12.0682
Period High Price (Fixing) (euros)	11.6000	11.2000	11.9195	12.0573	12.0682
Period Low Price (Fixing) (euros)	11.0826	10.7800	11.1388	11.2187	12.0682
Capitalisation (thousands of euros)	8,804	4,583	7,332	7,902	7,496
Volume (thousands of shares)	335	413	734	477	56
Turnover (thousands of euros)	3,818	4,587	8,558	5,563	670

Relevant Facts and Notices

28/01/2022 GLOVERSIA MULTIMERCADOS EQUILIBRADA Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (131 KB)

18/02/2020 11:27 H3O INVERSIONES, SICAV, S.A. Notice: Others on corporate information Sustitución de Gestora, denominación y otras modificaciones (44 KB)

18/09/2013 16:32 GLOVERSIA MULTIMERCADOS EQUILIBRADA Notice Aviso: Cambio denominación social de SIPELIN, SICAV, S.A. por H3O INVERSIONES SICAV, S.A. (27 KB)

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