BME MTF Equity | Data of GLOVERSIA MULTIMERCADOS EQUILIBRADA

GLOVERSIA MULTIMERCADOS EQUILIBRADA

24/09/2020

NAV Date

11.296094

Net Asset Value

28/09/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

01/09/2020

Hour

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.8

Last Trade: NAV

Date

24/09/2020

Hour

Last

11.2832

Ref.

11.3299

Dif.(%)

-0.41

Volume (Shares)

17,355

Turnover (€x1000)

195.82

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

7.589.380,00 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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	3,684	3,684	3,559	3,628	7,586
Shares (x 1,000)	368	368	356	363	759
Period Close Price (euros)	12.0500	12.2500	10.9000	11.3000	11.3000
Period Last Price (Fixing) (euros)	-	-	-	11.0000	11.4000
Period High Price (Fixing) (euros)	-	-	-	11.4000	11.5000
Period Low Price (Fixing) (euros)	-	-	-	11.0000	10.9000
Capitalisation (thousands of euros)	4,439	4,513	3,879	4,100	8,573
Volume (thousands of shares)	1	0	13	855	678
Turnover (thousands of euros)	8	1	150	9,590	7,663

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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