GRAZALEMA INVERSIONES, SICAV, S.A.

17/01/2018

NAV Date

8.377187

Net Asset Value

19/01/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Last

6.5600

Ref.

6.5600

Dif.(%)

0.00

Volume (Shares)

3,082

Turnover (€x1000)

20.11

Last Trade: NAV

Last

8.279000

Ref.

8.296900

Dif.(%)

-0.22

Volume (Shares)

1,005

Turnover (€x1000)

8.32

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

4.715.466,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

4,9245,0644,5304,7094,715

Shares (x 1,000)

821844755785786

Period Close Price (euros)

7.19007.23007.78008.30008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9016,1025,8746,5156,562

Volume (thousands of shares)

16549135551

Turnover (thousands of euros)

1,1393579494478

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