BME MTF Equity | Data of GRUPO INVERSOR FALLA, SICAV, S.A.

GRUPO INVERSOR FALLA, SICAV, S.A.

24/04/2024

NAV Date

17.528858

Net Asset Value

26/04/2024

Close Price Date

17.5271

Close Price

Last Trade: Fixing

Date

31/10/2019

Hour

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.33

Last Trade: NAV

Date

25/04/2024

Hour

Last

17.5289

Ref.

17.3726

Dif.(%)

0.90

Volume (Shares)

192

Turnover (€x1000)

3.37

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

58.928.060,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UNIGEST

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

	2020	2021	2022	2023	2024 until 26/04
Capital Admitted (thousands of euros)	37,834	51,933	52,025	53,306	58,928
Shares (x 1,000)	3,783	5,193	5,203	5,331	5,893
Period Close Price (euros)	13.8000	15.7000	15.1535	16.7612	17.5271
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	52,210	81,535	78,837	89,347	103,284
Volume (thousands of shares)	50	2,152	46	499	564
Turnover (thousands of euros)	708	33,373	711	8,042	9,907

Relevant Facts and Notices

04/01/2023 15:07 GRUPO INVERSOR FALLA, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 30.12.2022 (148 KB)

03/06/2015 13:29 GRUPO INVERSOR FALLA, SICAV, S.A. Relevant Fact Hecho Relevante: Anulación de Convocatoria de la Junta General Ordinaria y Extraordinaria de Accionistas y simultánea Convocatoria de la Junta General Ordinaria y Extraordinaria de accionistas GRUPO INVERSOR FALLA, SICAV, S.A. (71 KB)

08/05/2014 18:43 GRUPO INVERSOR FALLA, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General GRUPO INVERSOR FALLA, SICAV, S.A. (6 KB)

10/05/2013 16:36 GRUPO INVERSOR FALLA, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General GRUPO INVERSOR FALLA, SICAV, S.A. (10 KB)

28/05/2010 13:34 GRUPO INVERSOR FALLA, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General GRUPO INVERSOR FALLA, SICAV, S.A. S3212 (142 KB)

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