BME MTF Equity | Data of GLOVERSIA MULTIMERCADOS EQUILIBRADA

GLOVERSIA MULTIMERCADOS EQUILIBRADA

24/07/2024

NAV Date

11.605624

Net Asset Value

26/07/2024

Close Price Date

11.7514

Close Price

Last Trade: Fixing

Date

18/04/2024

Hour

Last

11.1537

Ref.

11.3813

Dif.(%)

-2.00

Volume (Shares)

13,200

Turnover (€x1000)

147.23

Last Trade: NAV

Date

24/07/2024

Hour

Last

11.7514

Ref.

11.6649

Dif.(%)

0.74

Volume (Shares)

9,514

Turnover (€x1000)

111.8

Security

Security name

GLOVERSIA MULTIMERCADOS

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

3.896.010,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	7,904	9,156	7,944	4,092	3,896
Shares (x 1,000)	790	916	794	409	390
Period Close Price (euros)	11.6000	11.8000	11.0827	11.2000	11.7514
Period Last Price (Fixing) (euros)	11.3000	11.8000	11.2002	11.2000	11.1537
Period High Price (Fixing) (euros)	11.5000	11.9000	11.6000	11.2000	11.5900
Period Low Price (Fixing) (euros)	10.9000	11.4000	11.0826	10.7800	11.1388
Capitalisation (thousands of euros)	9,169	10,804	8,804	4,583	4,578
Volume (thousands of shares)	784	492	335	413	362
Turnover (thousands of euros)	8,871	5,766	3,818	4,587	4,161

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)

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