GRAZALEMA INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

8.119414

Net Asset Value

18/01/2019

Close Price Date

8.1000

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

03/01/2019

Last

8.006200

Ref.

7.972600

Dif.(%)

0.42

Volume (Shares)

6,140

Turnover (€x1000)

49.16

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

5.310.042,00 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

BANCO SANTANDER, S.A.

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,0644,5304,7095,2735,310

Shares (x 1,000)

844755785879885

Period Close Price (euros)

7.23007.78008.30007.95008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1025,8746,5156,9877,169

Volume (thousands of shares)

49135552156

Turnover (thousands of euros)

3579494471,78649

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