GLOVERSIA MULTIMERCADOS EQUILIBRADA

14/05/2025

NAV Date

11.484226

Net Asset Value

16/05/2025

Close Price Date

11.4809

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Close

Last

11.9195

Ref.

11.9195

Dif.(%)

0.00

Volume (Shares)

225

Turnover (€x1000)

2.68

Last Trade: NAV

Date

15/05/2025

Hour

-

Last

11.4842

Ref.

11.4809

Dif.(%)

0.03

Volume (Shares)

5

Turnover (€x1000)

0.06

cargando...

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

6.500.580,00 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 16/05

Capital Admitted (thousands of euros)

9,1567,9444,0926,1666,501

Shares (x 1,000)

916794409617650

Period Close Price (euros)

11.800011.082711.200011.890811.4809

Period Last Price (Fixing) (euros)

11.800011.200211.200011.9195-  

Period High Price (Fixing) (euros)

11.900011.600011.200011.9195-  

Period Low Price (Fixing) (euros)

11.400011.082610.780011.1388-  

Capitalisation (thousands of euros)

10,8048,8044,5837,3327,463

Volume (thousands of shares)

492335413734146

Turnover (thousands of euros)

5,7663,8184,5878,5581,722

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