A GLOBAL FLEXIBLE P SICAV, S.A.

29/05/2020

NAV Date

0.859712

Net Asset Value

02/06/2020

Close Price Date

0.8600

Close Price

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

0.8380

Ref.

0.8169

Dif.(%)

2.58

Volume (Shares)

75,376

Turnover (€x1000)

63.16

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

17.575.867,00 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 2/06

Capital Admitted (thousands of euros)

18,62916,35517,576

Shares (x 1,000)

18,62916,35517,576

Period Close Price (euros)

0.91000.99000.8600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

16,95316,19115,115

Volume (thousands of shares)

17,7966,6856,398

Turnover (thousands of euros)

17,4016,3665,642

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.