GRAZALEMA INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

8.354619

Net Asset Value

25/09/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

6.5600

Ref.

6.5600

Dif.(%)

0.00

Volume (Shares)

3,082

Turnover (€x1000)

20.11

Last Trade: NAV

Date

27/08/2018

Last

8.372900

Ref.

8.385200

Dif.(%)

-0.15

Volume (Shares)

35,970

Turnover (€x1000)

301.17

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

4.900.494,00 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 25/09

Capital Admitted (thousands of euros)

4,9245,0644,5304,7094,900

Shares (x 1,000)

821844755785817

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)

5,9016,1025,8746,5156,820

Volume (thousands of shares)

1654913555147

Turnover (thousands of euros)

1,1393579494471,223

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