BME MTF Equity | Data of GLOVERSIA MULTIMERCADOS EQUILIBRADA

GLOVERSIA MULTIMERCADOS EQUILIBRADA

17/03/2026

NAV Date

11.925140

Net Asset Value

19/03/2026

Close Price Date

11.8842

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

18/03/2026

Hour

Last

11.9251

Ref.

11.8842

Dif.(%)

0.34

Volume (Shares)

5,049

Turnover (€x1000)

60.21

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

6.182.570,00 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 19/03
Capital Admitted (thousands of euros)	7,944	4,092	6,166	6,638	6,233
Shares (x 1,000)	794	409	617	664	623
Period Close Price (euros)	11.0827	11.2000	11.8908	11.9044	11.8842
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	7,407
Volume (thousands of shares)	335	413	734	477	62
Turnover (thousands of euros)	3,818	4,587	8,558	5,563	743

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)

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.