BME MTF Equity | Data of GLOVERSIA MULTIMERCADOS EQUILIBRADA

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

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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	3,684	3,559	3,628	7,904	8,789
Shares (x 1,000)	368	356	363	790	879
Period Close Price (euros)	12.2500	10.9000	11.3000	11.6000	11.8000
Period Last Price (Fixing) (euros)	-	-	11.0000	11.3000	11.5000
Period High Price (Fixing) (euros)	-	-	11.4000	11.5000	11.9000
Period Low Price (Fixing) (euros)	-	-	11.0000	10.9000	11.4000
Capitalisation (thousands of euros)	4,513	3,879	4,100	9,169	10,371
Volume (thousands of shares)	0	13	855	784	303
Turnover (thousands of euros)	1	150	9,590	8,871	3,535

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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