GLOVERSIA MULTIMERCADOS EQUILIBRADA

02/07/2025

NAV Date

11.405438

Net Asset Value

04/07/2025

Close Price Date

11.3975

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

02/07/2025

Hour

-

Last

11.3975

Ref.

11.3948

Dif.(%)

0.02

Volume (Shares)

1,075

Turnover (€x1000)

12.25

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

6.280.710,00 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 4/07

Capital Admitted (thousands of euros)

9,1567,9444,0926,1666,281

Shares (x 1,000)

916794409617628

Period Close Price (euros)

11.800011.082711.200011.890811.3975

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)

10,8048,8044,5837,3327,158

Volume (thousands of shares)

492335413734216

Turnover (thousands of euros)

5,7663,8184,5878,5582,520

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.