A GLOBAL FLEXIBLE P SICAV, S.A.

07/07/2020

NAV Date

0.888968

Net Asset Value

09/07/2020

Close Price Date

0.8900

Close Price

Last Trade: NAV

Date

07/07/2020

Hour

-

Last

0.8925

Ref.

0.8903

Dif.(%)

0.25

Volume (Shares)

115

Turnover (€x1000)

0.1

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

17.419.706,00 Euros

Capital Maximum

44.000.000,00 Euros

Capital Minimum

4.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANKINTER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 201820192020 until 9/07

Capital Admitted (thousands of euros)

18,62916,35517,420

Shares (x 1,000)

18,62916,35517,420

Period Close Price (euros)

0.91000.99000.8900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

16,95316,19115,503

Volume (thousands of shares)

17,7966,6856,665

Turnover (thousands of euros)

17,4016,3665,878

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