GRUPO INVERSOR FALLA, SICAV, S.A.

06/12/2017

NAV Date

15.073296

Net Asset Value

08/12/2017

Close Price Date

15.1100

Close Price

Last Trade: Fixing

Last

14.8200

Ref.

14.8200

Dif.(%)

0.00

Volume (Shares)

90

Turnover (€x1000)

1.33

Last Trade: NAV

Last

14.996300

Ref.

11.182400

Dif.(%)

34.11

Volume (Shares)

6,425

Turnover (€x1000)

96.35

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

38.232.270,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UNIGEST

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

34,70634,74238,21538,29738,232

Shares (x 1,000)

3,4713,4743,8223,8303,823

Period Close Price (euros)

12.760013.330012.700013.710015.1100

Period Last Price (Fixing) (euros)

-  -  -  -  14.8200

Period High Price (Fixing) (euros)

-  -  -  -  14.8200

Period Low Price (Fixing) (euros)

-  -  -  -  14.8200

Capitalisation (thousands of euros)

44,28546,31148,53352,50657,769

Volume (thousands of shares)

634347107

Turnover (thousands of euros)

793474,54911598

Relevant Facts and Notices

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